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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
-3.25%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$6.88M
Cap. Flow
+$411K
Cap. Flow %
0.22%
Top 10 Hldgs %
66.14%
Holding
79
New
4
Increased
30
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.62M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$836K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$672K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$677K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$617K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 0.5%
3 Consumer Staples 0.48%
4 Financials 0.46%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.34M 0.73%
57,740
+912
+2% +$20.9K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.23M 0.67%
6,067
-16
-0.3% -$3.42K
EUSB icon
28
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.21M 0.66%
28,023
– –
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.14M 0.62%
12,509
-16,696
-57% -$1.49M
AMZN icon
30
Amazon
AMZN
$2.48T
$911K 0.5%
4,790
+20
+0.4% +$4.34K
ILCV icon
31
iShares Morningstar Value ETF
ILCV
$1.32B
$903K 0.49%
11,081
+2,791
+34% +$231K
COST icon
32
Costco
COST
$429B
$871K 0.48%
921
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$863K 0.47%
8,188
-1,420
-15% -$151K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$837K 0.46%
1,571
+15
+1% +$7.29K
IEV icon
35
iShares Europe ETF
IEV
$1.64B
$826K 0.45%
14,193
-902
-6% -$51.2K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$811K 0.44%
26,752
-2,582
-9% -$75.3K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$737K 0.4%
2,683
– –
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$734K 0.4%
11,868
– –
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$7.11B
$697K 0.38%
8,336
+73
+0.9% +$6.3K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.56B
$639K 0.35%
11,362
+2
+0% +$114
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$635K 0.35%
3,185
– –
NVDA icon
42
NVIDIA
NVDA
$4.77T
$627K 0.34%
5,789
-50
-0.9% -$6.34K
MSFT icon
43
Microsoft
MSFT
$2.92T
$611K 0.33%
1,628
-7
-0.4% -$2.85K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$554K 0.3%
5,098
-170
-3% -$18.3K
HYDB icon
45
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$470K 0.26%
9,975
+1,039
+12% +$49.2K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$449K 0.25%
8,861
+974
+12% +$49.3K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$443K 0.24%
8,885
– –
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$443K 0.24%
2,669
+1
+0% +$156
DFUS
49
Dimensional US Equity ETF
DFUS
$20.7B
$441K 0.24%
7,290
– –
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$441K 0.24%
+12,149
New +$443K
1
2
3 4

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Shared Vision Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Shared Vision Wealth Group held 79 positions worth $183M, down 3.6% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shared Vision Wealth Group's Q1 2025 filing shows 4 new, 30 increased, 27 reduced and 1 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 12,149 shares worth $441K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Shared Vision Wealth Group's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 12,149 shares worth $441K.
  • Shared Vision Wealth Group added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $2.62M increase.
  • Shared Vision Wealth Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.99M.
  • Shared Vision Wealth Group fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $405K.
  • Shared Vision Wealth Group's ten largest holdings make up 66% of its $183M portfolio in Q1 2025.
  • Shared Vision Wealth Group opened 4 new positions and closed 1 in Q1 2025.
  • Shared Vision Wealth Group's portfolio value fell 3.6% quarter-over-quarter to $183M.

Based on Shared Vision Wealth Group's 13F filing for Q1 2025, filed 2 May 2025.