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SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $245M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.5M
Cap. Flow
+$7.43M
Cap. Flow %
4.64%
Top 10 Hldgs %
67.8%
Holding
84
New
7
Increased
14
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.23M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.29M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.32M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 0.45%
3 Financials 0.41%
4 Healthcare 0.27%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$965K 0.6%
18,705
-11,468
-38% -$574K
IXC icon
27
iShares Global Energy ETF
IXC
$2.68B
$800K 0.5%
18,622
+8,921
+92% +$353K
IEV icon
28
iShares Europe ETF
IEV
$1.64B
$797K 0.5%
14,321
-739
-5% -$39.4K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$749K 0.47%
26,516
-1,470
-5% -$39.5K
AMZN icon
30
Amazon
AMZN
$2.48T
$725K 0.45%
4,021
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$697K 0.44%
2,683
– –
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$696K 0.43%
30,256
-2,648
-8% -$60.9K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$689K 0.43%
13,564
-4,181
-24% -$212K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$681K 0.43%
11,868
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$654K 0.41%
1,556
– –
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$654K 0.41%
6,225
-1,560
-20% -$163K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$643K 0.4%
12,690
-44,856
-78% -$2.27M
ILCV icon
38
iShares Morningstar Value ETF
ILCV
$1.32B
$629K 0.39%
8,190
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.4B
$615K 0.38%
2,923
– –
SUSL icon
40
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$562K 0.35%
5,991
-26
-0.4% -$2.31K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.3B
$561K 0.35%
5,209
+1,153
+28% +$124K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$554K 0.35%
10,812
-2,639
-20% -$135K
GBF icon
43
iShares Government/Credit Bond ETF
GBF
$133M
$510K 0.32%
4,922
– –
EUSB icon
44
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$496K 0.31%
11,570
-2,270
-16% -$97K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$477K 0.3%
4,319
-458
-10% -$48.6K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$477K 0.3%
5,280
-150
-3% -$10.9K
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$7.11B
$444K 0.28%
+5,564
New +$434K
MSFT icon
48
Microsoft
MSFT
$2.92T
$444K 0.28%
1,054
-49
-4% -$19.8K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.56B
$431K 0.27%
9,950
-2,263
-19% -$90.9K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$426K 0.27%
8,885
– –
1
2
3 4

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Shared Vision Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Shared Vision Wealth Group held 84 positions worth $160M, up 7% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shared Vision Wealth Group deployed $7.43M of net new capital in Q1 2024, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 102,218 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.27M trimmed.

  • Shared Vision Wealth Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 102,218 shares worth $4.54M.
  • Shared Vision Wealth Group added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.23M increase.
  • Shared Vision Wealth Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.27M.
  • Shared Vision Wealth Group fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $2.32M.
  • Shared Vision Wealth Group's ten largest holdings make up 68% of its $160M portfolio in Q1 2024.
  • Shared Vision Wealth Group opened 7 new positions and closed 9 in Q1 2024.
  • Shared Vision Wealth Group's portfolio value rose 7% quarter-over-quarter to $160M.

Based on Shared Vision Wealth Group's 13F filing for Q1 2024, filed 7 May 2024.