SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $247M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.93M
3
+$1.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$948K

Top Sells

1
+$2.15M
2
+$1.1M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$690K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$603K

Sector Composition

1 Technology 20.38%
2 Consumer Staples 0.43%
3 Healthcare 0.35%
4 Financials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.38T
$668K 0.27%
3,581
-409
IWM icon
52
iShares Russell 2000 ETF
IWM
$69.4B
$662K 0.27%
2,507
-409
AMZN icon
53
Amazon
AMZN
$2.23T
$647K 0.26%
2,714
-1,644
JNJ icon
54
Johnson & Johnson
JNJ
$582B
$590K 0.24%
2,665
-5
SUSL icon
55
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
$555K 0.22%
4,479
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$544K 0.22%
4,242
-160
QQQ icon
57
Invesco QQQ Trust
QQQ
$384B
$538K 0.22%
+860
EUSB icon
58
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$532K 0.22%
12,088
-11,640
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$522K 0.21%
6,553
-1,616
DFUS icon
60
Dimensional US Equity ETF
DFUS
$18.3B
$501K 0.2%
6,633
-657
IWB icon
61
iShares Russell 1000 ETF
IWB
$44.3B
$501K 0.2%
1,319
+12
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$494K 0.2%
+9,246
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$469K 0.19%
7,922
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$167B
$463K 0.19%
4,931
-12
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.65T
$458K 0.19%
+1,373
VOO icon
66
Vanguard S&P 500 ETF
VOO
$842B
$442K 0.18%
693
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$440K 0.18%
8,885
ARTY
68
iShares Future AI & Tech ETF
ARTY
$2.2B
$424K 0.17%
8,104
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$418K 0.17%
2,863
-1
DMAX
70
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
$381K 0.15%
+14,254
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$376K 0.15%
2,600
BBUS icon
72
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.99B
$364K 0.15%
2,910
-395
VO icon
73
Vanguard Mid-Cap ETF
VO
$91.9B
$360K 0.15%
1,200
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21B
$345K 0.14%
2,351
-302
EFA icon
75
iShares MSCI EAFE ETF
EFA
$71.1B
$336K 0.14%
3,349
1 2
3
4 5