SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $247M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.93M
3
+$1.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$948K

Top Sells

1
+$2.15M
2
+$1.1M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$690K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$603K

Sector Composition

1 Technology 20.38%
2 Consumer Staples 0.43%
3 Healthcare 0.35%
4 Financials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$2.51M 1.02%
9,786
+3,253
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.91M 0.77%
8,527
+2,778
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$1.71M 0.69%
17,647
+383
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.5M 0.61%
9,912
+292
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.2B
$1.48M 0.6%
28,971
+6,882
IYW icon
31
iShares US Technology ETF
IYW
$18.9B
$1.39M 0.56%
6,917
-257
MUB icon
32
iShares National Muni Bond ETF
MUB
$42.7B
$1.35M 0.55%
12,559
+1,557
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$1.27M 0.52%
54,312
-1,572
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$1.19M 0.48%
9,874
-2,985
COST icon
35
Costco
COST
$447B
$1.05M 0.43%
1,076
+137
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$15.4B
$1.05M 0.42%
4,497
+407
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$1.03M 0.42%
25,643
-367
VUG icon
38
Vanguard Growth ETF
VUG
$192B
$963K 0.39%
1,978
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$564B
$918K 0.37%
2,683
IEV icon
40
iShares Europe ETF
IEV
$1.62B
$911K 0.37%
12,712
+27
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
$899K 0.36%
9,678
+3,378
ILCV icon
42
iShares Morningstar Value ETF
ILCV
$1.17B
$874K 0.35%
9,065
SYSB
43
iShares Systematic Bond ETF
SYSB
$858M
$854K 0.35%
+9,472
PWZ icon
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$853K 0.35%
35,309
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$841K 0.34%
9,518
+1,916
SCMB icon
46
Schwab Municipal Bond ETF
SCMB
$3.64B
$828K 0.34%
32,000
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$773K 0.31%
1,598
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$5.39B
$746K 0.3%
7,194
+23
MSFT icon
49
Microsoft
MSFT
$2.94T
$717K 0.29%
1,525
-107
CALI
50
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$698K 0.28%
13,793
+6,888
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