SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $236M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.54M
3
+$2.41M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.71M

Top Sells

1
+$2.26M
2
+$1.89M
3
+$1.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$631K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$563K

Sector Composition

1 Technology 22.09%
2 Consumer Discretionary 0.4%
3 Consumer Staples 0.38%
4 Financials 0.33%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$73.5B
$710K 0.3%
2,916
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$700K 0.3%
7,602
-1,643
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$578K 0.24%
8,169
-7,956
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$563K 0.24%
+6,300
DFUS icon
55
Dimensional US Equity ETF
DFUS
$18B
$529K 0.22%
7,290
SUSL icon
56
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$527K 0.22%
4,479
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$523K 0.22%
4,402
-176
JNJ icon
58
Johnson & Johnson
JNJ
$506B
$515K 0.22%
2,670
IWB icon
59
iShares Russell 1000 ETF
IWB
$45.5B
$479K 0.2%
1,307
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$446K 0.19%
8,885
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$162B
$436K 0.18%
4,943
+21
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$430K 0.18%
7,922
-7
VFH icon
63
Vanguard Financials ETF
VFH
$13.4B
$426K 0.18%
+3,332
VOO icon
64
Vanguard S&P 500 ETF
VOO
$822B
$425K 0.18%
693
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$409K 0.17%
1,432
BBUS icon
66
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$400K 0.17%
3,305
-196
ARTY
67
iShares Future AI & Tech ETF
ARTY
$1.95B
$388K 0.16%
+8,104
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$378K 0.16%
3,354
-336
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$371K 0.16%
2,653
VO icon
70
Vanguard Mid-Cap ETF
VO
$90.6B
$350K 0.15%
+1,200
CALI
71
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$192M
$349K 0.15%
+6,905
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$331K 0.14%
2,600
FDVV icon
73
Fidelity High Dividend ETF
FDVV
$7.7B
$318K 0.13%
5,700
EFA icon
74
iShares MSCI EAFE ETF
EFA
$70B
$316K 0.13%
+3,349
GBF icon
75
iShares Government/Credit Bond ETF
GBF
$126M
$312K 0.13%
2,933
-278
1 2
3
4