SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $200M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.1M

Top Sells

1
+$1.85M
2
+$1.67M
3
+$1.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$441K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$380K

Sector Composition

1 Technology 21.32%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.44%
4 Financials 0.38%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.5M 0.75%
16,134
+408
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.35M 0.67%
9,736
-1,631
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.34M 0.67%
58,040
+300
MUB icon
29
iShares National Muni Bond ETF
MUB
$40.4B
$1.27M 0.64%
12,249
+4,061
AMZN icon
30
Amazon
AMZN
$2.42T
$1.1M 0.55%
4,695
-95
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.05M 0.52%
+10,200
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.01M 0.51%
16,125
-19,577
VUG icon
33
Vanguard Growth ETF
VUG
$203B
$901K 0.45%
1,978
EUSB icon
34
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$701M
$884K 0.44%
20,410
-7,613
COST icon
35
Costco
COST
$412B
$880K 0.44%
936
+15
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$874K 0.44%
26,536
-216
MSFT icon
37
Microsoft
MSFT
$3.95T
$870K 0.43%
1,630
+2
IEV icon
38
iShares Europe ETF
IEV
$2.25B
$848K 0.42%
13,734
-459
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$560B
$834K 0.42%
2,683
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$804K 0.4%
9,245
-3,264
ILCV icon
41
iShares Morningstar Value ETF
ILCV
$1.14B
$761K 0.38%
9,065
-2,016
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$754K 0.38%
1,598
+27
NVDA icon
43
NVIDIA
NVDA
$4.66T
$696K 0.35%
3,910
-1,879
IWM icon
44
iShares Russell 2000 ETF
IWM
$71.8B
$640K 0.32%
2,916
-269
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$3.06B
$606K 0.3%
6,549
-1,787
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$5.62B
$559K 0.28%
+17,915
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$505K 0.25%
4,578
+398
DFUS icon
48
Dimensional US Equity ETF
DFUS
$17.6B
$500K 0.25%
7,290
SUSL icon
49
iShares ESG MSCI USA Leaders ETF
SUSL
$955M
$499K 0.25%
4,479
-11
IWB icon
50
iShares Russell 1000 ETF
IWB
$46.1B
$454K 0.23%
1,307
+74
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