SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $200M
This Quarter Return
+5.59%
1 Year Return
+9.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$7.13M
Cap. Flow %
3.56%
Top 10 Hldgs %
61.93%
Holding
86
New
8
Increased
30
Reduced
33
Closed
3

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.58M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.1M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$441K
5
CMF icon
iShares California Muni Bond ETF
CMF
$380K

Sector Composition

1 Technology 21.32%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.44%
4 Financials 0.38%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.5M 0.75%
16,134
+408
+3% +$37.9K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.35M 0.67%
9,736
-1,631
-14% -$225K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.34M 0.67%
58,040
+300
+0.5% +$6.93K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.5B
$1.27M 0.64%
12,249
+4,061
+50% +$422K
AMZN icon
30
Amazon
AMZN
$2.41T
$1.1M 0.55%
4,695
-95
-2% -$22.2K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.05M 0.52%
+10,200
New +$1.05M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.01M 0.51%
16,125
-19,577
-55% -$1.23M
VUG icon
33
Vanguard Growth ETF
VUG
$183B
$901K 0.45%
1,978
– –
EUSB icon
34
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$884K 0.44%
20,410
-7,613
-27% -$330K
COST icon
35
Costco
COST
$416B
$880K 0.44%
936
+15
+2% +$14.1K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$874K 0.44%
26,536
-216
-0.8% -$7.12K
MSFT icon
37
Microsoft
MSFT
$3.75T
$870K 0.43%
1,630
+2
+0.1% +$1.07K
IEV icon
38
iShares Europe ETF
IEV
$2.28B
$848K 0.42%
13,734
-459
-3% -$28.3K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$522B
$834K 0.42%
2,683
– –
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$804K 0.4%
9,245
-3,264
-26% -$284K
ILCV icon
41
iShares Morningstar Value ETF
ILCV
$1.08B
$761K 0.38%
9,065
-2,016
-18% -$169K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$754K 0.38%
1,598
+27
+2% +$12.7K
NVDA icon
43
NVIDIA
NVDA
$4.15T
$696K 0.35%
3,910
-1,879
-32% -$334K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$640K 0.32%
2,916
-269
-8% -$59K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$2.79B
$606K 0.3%
6,549
-1,787
-21% -$165K
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$2.49B
$559K 0.28%
+17,915
New +$559K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$505K 0.25%
4,578
+398
+10% +$43.9K
DFUS icon
48
Dimensional US Equity ETF
DFUS
$16.3B
$500K 0.25%
7,290
– –
SUSL icon
49
iShares ESG MSCI USA Leaders ETF
SUSL
$884M
$499K 0.25%
4,479
-11
-0.2% -$1.22K
IWB icon
50
iShares Russell 1000 ETF
IWB
$42.9B
$454K 0.23%
1,307
+74
+6% +$25.7K
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