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SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $245M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.91M
3
+$2.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.08M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.07M

Top Sells

1
+$4.03M
2
+$1.75M
3
+$1.71M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Sector Composition

1 Technology 20.15%
2 Consumer Staples 0.44%
3 Healthcare 0.36%
4 Financials 0.31%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$663K 0.27%
+6,006
JNJ icon
52
Johnson & Johnson
JNJ
$574B
$651K 0.27%
2,665
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$622K 0.25%
2,507
NVDA icon
54
NVIDIA
NVDA
$4.96T
$591K 0.24%
3,388
-193
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$585K 0.24%
6,753
-2,765
AMZN icon
56
Amazon
AMZN
$2.6T
$565K 0.23%
2,714
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.5B
$550K 0.22%
5,659
+2,310
MSFT icon
58
Microsoft
MSFT
$2.9T
$526K 0.21%
1,422
-103
SUSL icon
59
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$509K 0.21%
4,479
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$496K 0.2%
860
DFUS icon
61
Dimensional US Equity ETF
DFUS
$20.3B
$470K 0.19%
6,633
EUSB icon
62
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$470K 0.19%
10,809
-1,279
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$7.06B
$462K 0.19%
4,534
-2,660
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$450K 0.18%
971
+426
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$450K 0.18%
7,922
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$447K 0.18%
4,932
+1
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$444K 0.18%
8,885
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$107B
$444K 0.18%
3,568
-674
IWB icon
69
iShares Russell 1000 ETF
IWB
$48B
$421K 0.17%
1,182
-137
VOO icon
70
Vanguard S&P 500 ETF
VOO
$976B
$414K 0.17%
693
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$412K 0.17%
2,897
+297
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$394K 0.16%
1,373
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$121B
$380K 0.16%
2,863
DMAX
74
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$379K 0.15%
14,254
ARTY
75
iShares Future AI & Tech ETF
ARTY
$3.7B
$377K 0.15%
8,104
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3
4 5