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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
+1.29%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$2.83M
Cap. Flow
+$1.21M
Cap. Flow %
0.64%
Top 10 Hldgs %
68.97%
Holding
78
New
6
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
2
IAU icon
iShares Gold Trust
IAU
+$752K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$466K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$453K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$424K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$578K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$568K
4
AAPL icon
Apple
AAPL
+$358K
5
AVGO icon
Broadcom
AVGO
+$321K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.19M 0.63%
28,023
+78
+0.3% +$3.37K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.13M 0.6%
12,708
+250
+2% +$22.8K
AMZN icon
28
Amazon
AMZN
$2.48T
$1.05M 0.55%
4,770
-396
-8% -$81K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$1.02M 0.54%
9,608
+751
+8% +$80.7K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$871K 0.46%
8,750
-144
-2% -$14.9K
COST icon
31
Costco
COST
$429B
$844K 0.44%
921
-139
-13% -$129K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$812K 0.43%
11,868
– –
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$795K 0.42%
29,334
+5,340
+22% +$150K
IEV icon
34
iShares Europe ETF
IEV
$1.64B
$786K 0.41%
15,095
+84
+0.6% +$4.59K
NVDA icon
35
NVIDIA
NVDA
$4.77T
$784K 0.41%
5,839
-1,622
-22% -$224K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$777K 0.41%
2,683
– –
IAU icon
37
iShares Gold Trust
IAU
$62.5B
$741K 0.39%
+14,972
New +$752K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$705K 0.37%
1,556
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.4B
$704K 0.37%
3,185
– –
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.11B
$702K 0.37%
8,263
+2,223
+37% +$191K
MSFT icon
41
Microsoft
MSFT
$2.92T
$689K 0.36%
1,635
-83
-5% -$35.4K
ILCV icon
42
iShares Morningstar Value ETF
ILCV
$1.32B
$671K 0.35%
8,290
+37
+0.4% +$3.07K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.56B
$651K 0.34%
11,360
+5
+0% +$288
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$563K 0.3%
5,268
-483
-8% -$52.9K
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$525K 0.28%
5,098
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$471K 0.25%
4,084
-192
-4% -$22.9K
DFUS
47
Dimensional US Equity ETF
DFUS
$20.7B
$465K 0.24%
7,290
– –
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$430K 0.23%
8,885
-620
-7% -$30.3K
HYDB icon
49
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$420K 0.22%
+8,936
New +$424K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.56B
$405K 0.21%
8,747
-581
-6% -$28.1K
1
2
3 4

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HWM
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Shared Vision Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Shared Vision Wealth Group held 78 positions worth $190M, up 1.5% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shared Vision Wealth Group's Q4 2024 filing shows 6 new, 26 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,083 shares worth $1.26M. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Shared Vision Wealth Group's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,083 shares worth $1.26M.
  • Shared Vision Wealth Group added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $466K increase.
  • Shared Vision Wealth Group's biggest Q4 2024 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $1.06M.
  • Shared Vision Wealth Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $578K.
  • Shared Vision Wealth Group's ten largest holdings make up 69% of its $190M portfolio in Q4 2024.
  • Shared Vision Wealth Group opened 6 new positions and closed 3 in Q4 2024.
  • Shared Vision Wealth Group's portfolio value rose 1.5% quarter-over-quarter to $190M.

Based on Shared Vision Wealth Group's 13F filing for Q4 2024, filed 6 Feb 2025.