SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $183M

This Quarter Return

-3.25%

1 Year Return

+11.37%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$183M

AUM Growth

-$6.88M (-4%)

Cap. Flow

+$586K

Cap. Flow % of AUM

0.32%

Top 10 Holdings %Top 10 Hldgs %

66.14%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$2.68M
2	iShares S&P 100 ETF OEF	$1.17M
3	iShares S&P 500 Value ETF IVE	$1.03M
4	iShares Gold Trust IAU	$911K
5	iShares Core MSCI Emerging Markets ETF IEMG	$674K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.95M
2	iShares Core S&P 500 ETF IVV	$1.84M
3	iShares 20+ Year Treasury Bond ETF TLT	$1.52M
4	iShares MSCI EAFE Value ETF EFV	$705K
5	iShares MSCI Emerging Markets ex China ETF EMXC	$606K

Sector Composition

1	Technology	23.49%
2	Consumer Discretionary	0.5%
3	Consumer Staples	0.48%
4	Financials	0.46%
5	Healthcare	0.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab US Aggregate Bond ETF SCHZ $8.62B	$1.34M	0.73%	57,740 +912	+2%	+$21.1K
27	27 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$1.23M	0.67%	6,067 -16	-0.3%	-$3.23K
28	28 iShares ESG Advanced Total USD Bond Market ETF EUSB $740M	$1.21M	0.66%	28,023	–	–
29	29 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$1.14M	0.62%	12,509 -16,696	-57%	-$1.52M
30	30 Amazon AMZN $2.46T	$911K	0.5%	4,790 +20	+0.4%	+$3.81K
31	31 iShares Morningstar Value ETF ILCV $1.07B	$903K	0.49%	11,081 +2,791	+34%	+$227K
32	32 Costco COST $415B	$871K	0.48%	921	–	–
33	33 iShares National Muni Bond ETF MUB $38B	$863K	0.47%	8,188 -1,420	-15%	-$150K
34	34 Berkshire Hathaway Class B BRK.B $1.04T	$837K	0.46%	1,571 +15	+1%	+$7.99K
35	35 iShares Europe ETF IEV $2.32B	$826K	0.45%	14,193 -902	-6%	-$52.5K
36	36 iShares MSCI Intl Value Factor ETF IVLU $2.39B	$811K	0.44%	26,752 -2,582	-9%	-$78.3K
37	37 Vanguard Total Stock Market ETF VTI $514B	$737K	0.4%	2,683	–	–
38	38 Vanguard Growth ETF VUG $182B	$734K	0.4%	1,978	–	–
39	39 iShares Convertible Bond ETF ICVT $2.77B	$697K	0.38%	8,336 +73	+0.9%	+$6.1K
40	40 iShares California Muni Bond ETF CMF $3.48B	$639K	0.35%	11,362 +2	+0%	+$113
41	41 iShares Russell 2000 ETF IWM $65.6B	$635K	0.35%	3,185	–	–
42	42 NVIDIA NVDA $4.23T	$627K	0.34%	5,789 -50	-0.9%	-$5.42K
43	43 Microsoft MSFT $3.82T	$611K	0.33%	1,628 -7	-0.4%	-$2.63K
44	44 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$554K	0.3%	5,098 -170	-3%	-$18.5K
45	45 iShares High Yield Systematic Bond ETF HYDB $1.5B	$470K	0.26%	9,975 +1,039	+12%	+$48.9K
46	46 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$449K	0.25%	8,861 +974	+12%	+$49.3K
47	47 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$443K	0.24%	8,885	–	–
48	48 Johnson & Johnson JNJ $405B	$443K	0.24%	2,669 +1	+0%	+$166
49	49 Dimensional US Equity ETF DFUS $16B	$441K	0.24%	7,290	–	–
50	50 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$441K	0.24%	+12,149	New	+$441K