SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $200M
This Quarter Return
+7.03%
1 Year Return
+9.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$2.75M
Cap. Flow %
1.6%
Top 10 Hldgs %
67.77%
Holding
79
New
4
Increased
34
Reduced
21
Closed
5

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.53M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.47M
4
AAPL icon
Apple
AAPL
$1.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$941K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.91M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$995K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$888K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$818K
5
IXC icon
iShares Global Energy ETF
IXC
$800K

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.1M 0.64%
5,666
+1,645
+41% +$318K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.07M 0.62%
15,765
-12,113
-43% -$818K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$1.04M 0.61%
9,769
-1,320
-12% -$141K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$928K 0.54%
26,096
-10,745
-29% -$382K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$922K 0.54%
7,461
+6,933
+1,313% +$856K
COST icon
31
Costco
COST
$418B
$900K 0.52%
1,059
+709
+203% +$603K
MSFT icon
32
Microsoft
MSFT
$3.77T
$778K 0.45%
1,741
+687
+65% +$307K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$771K 0.45%
7,510
+1,285
+21% +$132K
IEV icon
34
iShares Europe ETF
IEV
$2.31B
$741K 0.43%
13,528
-793
-6% -$43.4K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$740K 0.43%
1,978
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$718K 0.42%
2,683
– –
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$658K 0.38%
23,994
-2,522
-10% -$69.2K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$646K 0.38%
3,185
+262
+9% +$53.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$633K 0.37%
1,556
– –
ILCV icon
40
iShares Morningstar Value ETF
ILCV
$1.09B
$630K 0.37%
8,255
+65
+0.8% +$4.96K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$624K 0.36%
5,827
-8,292
-59% -$888K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$575K 0.33%
5,395
+186
+4% +$19.8K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$557K 0.32%
10,879
+67
+0.6% +$3.43K
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.37B
$497K 0.29%
8,740
+3,585
+70% +$204K
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$497K 0.29%
5,098
-893
-15% -$87K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$475K 0.28%
9,372
-3,318
-26% -$168K
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$2.8B
$464K 0.27%
5,901
+337
+6% +$26.5K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$461K 0.27%
9,505
+620
+7% +$30.1K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$454K 0.26%
4,261
-58
-1% -$6.19K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$436K 0.25%
8,675
-4,889
-36% -$245K
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