SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $183M

AUM

$183M

AUM Growth

-$6.88M (-4%)

Cap. Flow

+$991K

Cap. Flow % of AUM

0.54%

Top 10 Holdings %Top 10 Hldgs %

66.14%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$2.68M
2	iShares S&P 100 ETF OEF	$1.17M
3	iShares S&P 500 Value ETF IVE	$1.03M
4	iShares Gold Trust IAU	$911K
5	iShares Core MSCI Emerging Markets ETF IEMG	$674K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.95M
2	iShares Core S&P 500 ETF IVV	$1.84M
3	iShares 20+ Year Treasury Bond ETF TLT	$1.52M
4	iShares MSCI EAFE Value ETF EFV	$705K
5	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	Shares Change %	Capital Flow
51	51 iShares Core S&P Small-Cap ETF IJR $79.7B	$437K	0.24%	4,180 +96	+2%	+$10K
52	52 iShares ESG MSCI USA Leaders ETF SUSL $924M	$430K	0.23%	4,490 -608	-12%	-$58.3K
53	53 iShares MSCI Emerging Markets ETF EEM $17.9B	$420K	0.23%	9,600 +2,435	+34%	+$106K
54	54 iShares Russell 1000 ETF IWB $40.4B	$378K	0.21%	1,233 +324	+36%	+$99.4K
55	55 iShares Core MSCI EAFE ETF IEFA $141B	$375K	0.2%	4,953 +1	+0%	+$76
56	56 SPDR S&P Dividend ETF SDY $20.1B	$360K	0.2%	2,653	–	–
57	57 Vanguard S&P 500 ETF VOO $672B	$356K	0.19%	693	–	–
58	58 iShares Government/Credit Bond ETF GBF $154M	$348K	0.19%	3,340 -1	-0%	-$104
59	HIMU 59 iShares High Yield Muni Active ETF HIMU $1.8B	$326K	0.18%	6,587	New	+$326K
60	60 iShares TIPS Bond ETF TIP $13.8B	$308K	0.17%	2,772 -324	-10%	-$36K
61	61 JPMorgan BetaBuilders US Equity ETF BBUS $4.79B	$305K	0.17%	3,019 +433	+17%	+$43.7K
62	62 Technology Select Sector SPDR Fund XLK $75.2B	$296K	0.16%	1,432	–	–
63	63 Fidelity High Dividend ETF FDVV $5.3B	$283K	0.15%	5,700	–	–
64	64 Fidelity High Yield Factor ETF FDHY $374M	$282K	0.15%	5,869	–	–
65	65 iShares MSCI USA Value Factor ETF VLUE $6.58B	$282K	0.15%	2,640	–	–
66	66 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$273K	0.15%	5,351 -156	-3%	-$7.97K
67	67 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$268K	0.15%	2,857 +513	+22%	+$48K
68	THRO 68 iShares U.S. Thematic Rotation Active ETF THRO $4.41B	$258K	0.14%	8,137	New	+$258K
69	69 Vanguard Small-Cap ETF VB $62.8B	$253K	0.14%	1,141	–	–
70	70 iShares Agency Bond ETF AGZ $608M	$250K	0.14%	2,286 -32	-1%	-$3.5K
71	71 iShares Russell Mid-Cap ETF IWR $41.2B	$240K	0.13%	2,818 +299	+12%	+$25.4K
72	72 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$236K	0.13%	2,008	–	–
73	73 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF $803M	$235K	0.13%	9,711	–	–
74	74 Vanguard Small-Cap Value ETF VBR $29.3B	$232K	0.13%	1,244	–	–
75	75 Union Pacific UNP $135B	$228K	0.12%	966 +40	+4%	+$9.45K