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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
+7.03%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.7M
Cap. Flow
+$1.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
67.77%
Holding
79
New
4
Increased
34
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$927K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$885K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$821K
5
IXC icon
iShares Global Energy ETF
IXC
+$800K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.52%
4 Financials 0.37%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.1M 0.64%
5,666
+1,645
+41% +$302K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.07M 0.62%
15,765
-12,113
-43% -$821K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.61%
9,769
-1,320
-12% -$140K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$928K 0.54%
26,096
-10,745
-29% -$377K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$922K 0.54%
7,461
+2,181
+41% +$221K
COST icon
31
Costco
COST
$429B
$900K 0.52%
1,059
+709
+203% +$553K
MSFT icon
32
Microsoft
MSFT
$2.92T
$778K 0.45%
1,741
+687
+65% +$290K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$771K 0.45%
7,510
+1,285
+21% +$131K
IEV icon
34
iShares Europe ETF
IEV
$1.64B
$741K 0.43%
13,528
-793
-6% -$44.3K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$740K 0.43%
11,868
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$718K 0.42%
2,683
– –
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$658K 0.38%
23,994
-2,522
-10% -$71.1K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.4B
$646K 0.38%
3,185
+262
+9% +$52.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$633K 0.37%
1,556
– –
ILCV icon
40
iShares Morningstar Value ETF
ILCV
$1.32B
$630K 0.37%
8,255
+65
+0.8% +$4.91K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$624K 0.36%
5,827
-8,292
-59% -$885K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.3B
$575K 0.33%
5,395
+186
+4% +$19.8K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$557K 0.32%
10,879
+67
+0.6% +$3.42K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.56B
$497K 0.29%
8,740
+3,585
+70% +$204K
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$497K 0.29%
5,098
-893
-15% -$83.5K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$475K 0.28%
9,372
-3,318
-26% -$168K
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$7.11B
$464K 0.27%
5,901
+337
+6% +$26.3K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$461K 0.27%
9,505
+620
+7% +$29.8K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$454K 0.26%
4,261
-58
-1% -$6.21K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$436K 0.25%
8,675
-4,889
-36% -$245K
1
2
3 4

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HWM
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Shared Vision Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Shared Vision Wealth Group held 79 positions worth $172M, up 7.3% from $160M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shared Vision Wealth Group's Q2 2024 filing shows 4 new, 34 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares Agency Bond ETF: 2,315 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Shared Vision Wealth Group's largest Q2 2024 buy was iShares Agency Bond ETF: 2,315 shares worth $249K.
  • Shared Vision Wealth Group added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.36M increase.
  • Shared Vision Wealth Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.72M.
  • Shared Vision Wealth Group fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $800K.
  • Shared Vision Wealth Group's ten largest holdings make up 68% of its $172M portfolio in Q2 2024.
  • Shared Vision Wealth Group opened 4 new positions and closed 5 in Q2 2024.
  • Shared Vision Wealth Group's portfolio value rose 7.3% quarter-over-quarter to $172M.

Based on Shared Vision Wealth Group's 13F filing for Q2 2024, filed 24 Jul 2024.