SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $200M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.17M
3
+$1.03M
4
IAU icon
iShares Gold Trust
IAU
+$911K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$674K

Top Sells

1
+$1.95M
2
+$1.84M
3
+$1.52M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$705K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$606K

Sector Composition

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
$9.06B
$1.34M 0.73%
57,740
+912
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$1.23M 0.67%
6,067
-16
EUSB icon
28
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$701M
$1.21M 0.66%
28,023
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.14M 0.62%
12,509
-16,696
AMZN icon
30
Amazon
AMZN
$2.42T
$911K 0.5%
4,790
+20
ILCV icon
31
iShares Morningstar Value ETF
ILCV
$1.14B
$903K 0.49%
11,081
+2,791
COST icon
32
Costco
COST
$412B
$871K 0.48%
921
MUB icon
33
iShares National Muni Bond ETF
MUB
$40.4B
$863K 0.47%
8,188
-1,420
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$837K 0.46%
1,571
+15
IEV icon
35
iShares Europe ETF
IEV
$2.25B
$826K 0.45%
14,193
-902
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$811K 0.44%
26,752
-2,582
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$560B
$737K 0.4%
2,683
VUG icon
38
Vanguard Growth ETF
VUG
$203B
$734K 0.4%
1,978
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$3.06B
$697K 0.38%
8,336
+73
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.42B
$639K 0.35%
11,362
+2
IWM icon
41
iShares Russell 2000 ETF
IWM
$71.8B
$635K 0.35%
3,185
NVDA icon
42
NVIDIA
NVDA
$4.66T
$627K 0.34%
5,789
-50
MSFT icon
43
Microsoft
MSFT
$3.95T
$611K 0.33%
1,628
-7
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$554K 0.3%
5,098
-170
HYDB icon
45
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$470K 0.26%
9,975
+1,039
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$449K 0.25%
8,861
+974
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$443K 0.24%
8,885
JNJ icon
48
Johnson & Johnson
JNJ
$458B
$443K 0.24%
2,669
+1
DFUS icon
49
Dimensional US Equity ETF
DFUS
$17.6B
$441K 0.24%
7,290
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$441K 0.24%
+12,149
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