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
$200M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$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
+$1.85M
2
+$1.67M
3
+$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 Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$444K 0.22%
8,885
JNJ icon
52
Johnson & Johnson
JNJ
$458B
$440K 0.22%
2,670
+1
PWZ icon
53
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$419K 0.21%
+18,309
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$159B
$403K 0.2%
4,922
-31
VOO icon
55
Vanguard S&P 500 ETF
VOO
$780B
$403K 0.2%
693
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$403K 0.2%
3,690
-1,408
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.72B
$401K 0.2%
3,501
+482
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$385K 0.19%
7,929
-1,671
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$98.3B
$376K 0.19%
1,432
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.4B
$363K 0.18%
2,653
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$138M
$333K 0.17%
3,211
-129
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$7.06B
$305K 0.15%
5,700
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$294K 0.15%
2,600
-40
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$288K 0.14%
5,693
-3,168
FDHY icon
65
Fidelity High Yield Factor ETF
FDHY
$427M
$286K 0.14%
5,869
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$3.59B
$278K 0.14%
+5,453
VB icon
67
Vanguard Small-Cap ETF
VB
$68.8B
$276K 0.14%
1,141
SCHF icon
68
Schwab International Equity ETF
SCHF
$53.2B
$265K 0.13%
+12,146
GNMA icon
69
iShares GNMA Bond ETF
GNMA
$372M
$263K 0.13%
6,036
+1,026
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$259K 0.13%
5,057
-294
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$45.4B
$258K 0.13%
2,754
-64
AGZ icon
72
iShares Agency Bond ETF
AGZ
$610M
$254K 0.13%
2,328
+42
CMF icon
73
iShares California Muni Bond ETF
CMF
$3.42B
$250K 0.12%
4,507
-6,855
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.7B
$247K 0.12%
1,244
TDTF icon
75
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$898M
$234K 0.12%
9,711
1 2
3
4