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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
+6.17%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.3M
Cap. Flow
+$4.78M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.85%
Holding
74
New
–
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.68M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$649K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$928K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$689K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$688K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.5%
4 Financials 0.38%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17M 0.62%
12,458
-93
-0.7% -$8.48K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$972K 0.52%
8,894
+1,384
+18% +$148K
AMZN icon
28
Amazon
AMZN
$2.48T
$963K 0.51%
5,166
-500
-9% -$91.2K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$962K 0.51%
8,857
+3,462
+64% +$373K
COST icon
30
Costco
COST
$429B
$940K 0.5%
1,060
+1
+0.1% +$868
NVDA icon
31
NVIDIA
NVDA
$4.77T
$906K 0.48%
7,461
– –
IEV icon
32
iShares Europe ETF
IEV
$1.64B
$875K 0.47%
15,011
+1,483
+11% +$83.5K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$760K 0.41%
2,683
– –
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$760K 0.41%
11,868
– –
MSFT icon
35
Microsoft
MSFT
$2.92T
$739K 0.4%
1,718
-23
-1% -$9.83K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$716K 0.38%
1,556
– –
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$709K 0.38%
23,994
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.4B
$704K 0.38%
3,185
– –
ILCV icon
39
iShares Morningstar Value ETF
ILCV
$1.32B
$678K 0.36%
8,253
-2
-0% -$158
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.56B
$660K 0.35%
11,355
+2,615
+30% +$151K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$650K 0.35%
5,751
-76
-1% -$8.41K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$578K 0.31%
10,969
+90
+0.8% +$4.68K
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$518K 0.28%
5,098
– –
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.11B
$505K 0.27%
6,040
+139
+2% +$11.2K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$500K 0.27%
4,276
+15
+0.4% +$1.7K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$469K 0.25%
9,505
– –
DFUS
47
Dimensional US Equity ETF
DFUS
$20.7B
$453K 0.24%
7,290
– –
IFRA icon
48
iShares US Infrastructure ETF
IFRA
$4.56B
$438K 0.23%
9,328
-188
-2% -$8.39K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$433K 0.23%
2,670
+1
+0% +$159
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$431K 0.23%
8,200
-475
-5% -$24.5K
1
2
3

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EPIM
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HWM
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PPA
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LHCM
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IRP
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MAMHA
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Shared Vision Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Shared Vision Wealth Group held 74 positions worth $187M, up 8.9% from $172M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Shared Vision Wealth Group opened no new positions and exited 2, leaving the 74-position portfolio largely intact.

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

  • Shared Vision Wealth Group added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $3.68M increase.
  • Shared Vision Wealth Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Shared Vision Wealth Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $928K.
  • Shared Vision Wealth Group's ten largest holdings make up 69% of its $187M portfolio in Q3 2024.
  • Shared Vision Wealth Group opened 0 new positions and closed 2 in Q3 2024.
  • Shared Vision Wealth Group's portfolio value rose 8.9% quarter-over-quarter to $187M.

Based on Shared Vision Wealth Group's 13F filing for Q3 2024, filed 12 Nov 2024.