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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
+10.12%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
94.65%
Top 10 Hldgs %
68.42%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
4
MBB icon
iShares MBS ETF
MBB
+$5.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 0.41%
3 Financials 0.37%
4 Healthcare 0.28%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$20.7B
$378K 0.25%
+7,290
New +$353K
IYE icon
52
iShares US Energy ETF
IYE
$1.69B
$376K 0.25%
+8,521
New +$383K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$350K 0.23%
+4,519
New +$337K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$333K 0.22%
+3,290
New +$306K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$332K 0.22%
+2,653
New +$311K
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.56B
$299K 0.2%
+5,153
New +$288K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$971B
$295K 0.2%
+675
New +$276K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$112B
$276K 0.18%
+2,864
New +$255K
NVDA icon
59
NVIDIA
NVDA
$4.77T
$269K 0.18%
+5,430
New +$252K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$263K 0.18%
+2,490
New +$259K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.14B
$262K 0.17%
+4,848
New +$237K
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$261K 0.17%
+4,237
New +$239K
COST icon
63
Costco
COST
$429B
$253K 0.17%
+383
New +$227K
AGZ icon
64
iShares Agency Bond ETF
AGZ
$559M
$252K 0.17%
+2,325
New +$247K
DVY icon
65
iShares Select Dividend ETF
DVY
$24.1B
$245K 0.16%
+2,090
New +$230K
VB icon
66
Vanguard Small-Cap ETF
VB
$80.2B
$243K 0.16%
+1,141
New +$220K
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$10.2B
$241K 0.16%
+5,700
New +$226K
BBUS icon
68
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$232K 0.16%
+2,702
New +$217K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$231K 0.15%
+4,842
New +$227K
TDTF icon
70
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$229K 0.15%
+9,711
New +$224K
GNMA icon
71
iShares GNMA Bond ETF
GNMA
$425M
$229K 0.15%
+5,171
New +$218K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.7B
$224K 0.15%
+1,244
New +$203K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$220K 0.15%
+2,135
New +$195K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.9B
$218K 0.15%
+831
New +$203K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$214K 0.14%
+4,256
New +$214K
1 2
3
4

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EPIM
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HWM
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PPA
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LHCM
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IRP
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MAMHA
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Shared Vision Wealth Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Shared Vision Wealth Group, which disclosed 77 positions worth $150M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Apple: 172,958 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.

  • Shared Vision Wealth Group's largest Q4 2023 buy was Apple: 172,958 shares worth $33.3M.
  • Shared Vision Wealth Group's ten largest holdings make up 68% of its $150M portfolio in Q4 2023.
  • Shared Vision Wealth Group disclosed 77 positions in Q4 2023, its first 13F filing on record.

Based on Shared Vision Wealth Group's 13F filing for Q4 2023, filed 8 Feb 2024.