SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $200M
This Quarter Return
+1.29%
1 Year Return
+9.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$1.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
68.97%
Holding
78
New
6
Increased
26
Reduced
29
Closed
3

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.26M
2
IAU icon
iShares Gold Trust
IAU
$741K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$444K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$434K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$420K

Top Sells

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.04M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$578K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$559K
4
AVGO icon
Broadcom
AVGO
$402K
5
AAPL icon
Apple
AAPL
$381K

Sector Composition

1 Technology 26.1%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.44%
4 Financials 0.37%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSB icon
26
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$1.19M 0.63%
28,023
+78
+0.3% +$3.31K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.13M 0.6%
12,708
+250
+2% +$22.3K
AMZN icon
28
Amazon
AMZN
$2.41T
$1.05M 0.55%
4,770
-396
-8% -$86.9K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$1.02M 0.54%
9,608
+751
+8% +$80K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$871K 0.46%
8,750
-144
-2% -$14.3K
COST icon
31
Costco
COST
$421B
$844K 0.44%
921
-139
-13% -$127K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$812K 0.43%
1,978
– –
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$795K 0.42%
29,334
+5,340
+22% +$145K
IEV icon
34
iShares Europe ETF
IEV
$2.29B
$786K 0.41%
15,095
+84
+0.6% +$4.37K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$784K 0.41%
5,839
-1,622
-22% -$218K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$777K 0.41%
2,683
– –
IAU icon
37
iShares Gold Trust
IAU
$52.2B
$741K 0.39%
+14,972
New +$741K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$705K 0.37%
1,556
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$704K 0.37%
3,185
– –
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$2.79B
$702K 0.37%
8,263
+2,223
+37% +$189K
MSFT icon
41
Microsoft
MSFT
$3.76T
$689K 0.36%
1,635
-83
-5% -$35K
ILCV icon
42
iShares Morningstar Value ETF
ILCV
$1.09B
$671K 0.35%
8,290
+37
+0.4% +$3K
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.36B
$651K 0.34%
11,360
+5
+0% +$286
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$563K 0.3%
5,268
-483
-8% -$51.6K
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$525K 0.28%
5,098
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$471K 0.25%
4,084
-192
-4% -$22.1K
DFUS icon
47
Dimensional US Equity ETF
DFUS
$16.4B
$465K 0.24%
7,290
– –
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$430K 0.23%
8,885
-620
-7% -$30K
HYDB icon
49
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$420K 0.22%
+8,936
New +$420K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$2.9B
$405K 0.21%
8,747
-581
-6% -$26.9K
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