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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
+2.87%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.5M
Cap. Flow
+$7.43M
Cap. Flow %
4.64%
Top 10 Hldgs %
67.8%
Holding
84
New
7
Increased
14
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.23M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.29M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.32M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 0.45%
3 Financials 0.41%
4 Healthcare 0.27%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$422K 0.26%
2,668
– –
DFUS
52
Dimensional US Equity ETF
DFUS
$20.7B
$415K 0.26%
7,290
– –
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$356K 0.22%
3,290
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$348K 0.22%
2,653
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$336K 0.21%
4,024
-6,404
-61% -$517K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$324K 0.2%
675
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$112B
$298K 0.19%
2,864
– –
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.56B
$297K 0.19%
5,155
+2
+0% +$115
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.14B
$284K 0.18%
4,848
– –
FDHY icon
60
Fidelity High Yield Factor ETF
FDHY
$568M
$282K 0.18%
5,869
-9,354
-61% -$448K
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$261K 0.16%
1,141
– –
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.2B
$258K 0.16%
5,700
– –
COST icon
63
Costco
COST
$429B
$256K 0.16%
350
-33
-9% -$23.6K
BBUS icon
64
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$252K 0.16%
2,669
-33
-1% -$2.97K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.9B
$240K 0.15%
832
+1
+0.1% +$274
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.7B
$239K 0.15%
1,244
– –
IGEB icon
67
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$237K 0.15%
+5,274
New +$236K
TDTF icon
68
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$230K 0.14%
9,711
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$229K 0.14%
2,008
– –
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$229K 0.14%
4,821
-21
-0.4% -$1K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K 0.13%
2,038
-452
-18% -$47.5K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$40.6B
$209K 0.13%
+927
New +$193K
GNMA icon
73
iShares GNMA Bond ETF
GNMA
$425M
$209K 0.13%
4,823
-348
-7% -$15.1K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$203K 0.13%
2,607
-1,912
-42% -$148K
CTXR icon
75
Citius Pharmaceuticals
CTXR
$13.7M
$9.6K 0.01%
428
– –
1 2
3
4

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HWM
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Shared Vision Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Shared Vision Wealth Group held 84 positions worth $160M, up 7% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shared Vision Wealth Group deployed $7.43M of net new capital in Q1 2024, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 102,218 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.27M trimmed.

  • Shared Vision Wealth Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 102,218 shares worth $4.54M.
  • Shared Vision Wealth Group added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.23M increase.
  • Shared Vision Wealth Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.27M.
  • Shared Vision Wealth Group fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $2.32M.
  • Shared Vision Wealth Group's ten largest holdings make up 68% of its $160M portfolio in Q1 2024.
  • Shared Vision Wealth Group opened 7 new positions and closed 9 in Q1 2024.
  • Shared Vision Wealth Group's portfolio value rose 7% quarter-over-quarter to $160M.

Based on Shared Vision Wealth Group's 13F filing for Q1 2024, filed 7 May 2024.