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SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $291M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+22.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.7M
Cap. Flow
+$1.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
67.77%
Holding
79
New
4
Increased
34
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$927K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$885K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$821K
5
IXC icon
iShares Global Energy ETF
IXC
+$800K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.42%
2 Technology 24.58%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.52%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$21.5B
$429K 0.25%
7,290
– –
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.17B
$401K 0.23%
9,516
-434
-4% -$18.6K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$390K 0.23%
2,669
+1
+0% +$149
AGGM
54
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$385K 0.22%
3,749
-1,173
-24% -$120K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$340K 0.2%
3,291
+1
+0% +$103
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.05T
$338K 0.2%
675
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$337K 0.2%
2,653
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$324K 0.19%
2,864
– –
FDHY icon
59
Fidelity High Yield Factor ETF
FDHY
$602M
$280K 0.16%
5,869
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.9B
$273K 0.16%
919
+87
+10% +$25K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.19B
$272K 0.16%
4,848
– –
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.5B
$267K 0.16%
5,700
– –
BBUS icon
63
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$262K 0.15%
2,670
+1
+0% +$94
AGZ icon
64
iShares Agency Bond ETF
AGZ
$628M
$249K 0.15%
+2,315
New +$248K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$249K 0.14%
1,141
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$243K 0.14%
+5,717
New +$240K
GNMA icon
67
iShares GNMA Bond ETF
GNMA
$436M
$235K 0.14%
5,457
+634
+13% +$27.1K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$43.4B
$229K 0.13%
927
– –
TDTF icon
69
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$227K 0.13%
9,711
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$227K 0.13%
1,244
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$227K 0.13%
2,702
-1,322
-33% -$109K
LLY icon
72
Eli Lilly
LLY
$994B
$222K 0.13%
+245
New +$196K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$222K 0.13%
2,008
– –
UNP icon
74
Union Pacific
UNP
$169B
$207K 0.12%
+915
New +$214K
CTXR icon
75
Citius Pharmaceuticals
CTXR
$15.9M
– –
-428
Closed -$9.6K
1 2
3
4

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Shared Vision Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Shared Vision Wealth Group held 79 positions worth $172M, up 7.3% from $160M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shared Vision Wealth Group's Q2 2024 filing shows 4 new, 34 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares Agency Bond ETF: 2,315 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Shared Vision Wealth Group's largest Q2 2024 buy was iShares Agency Bond ETF: 2,315 shares worth $249K.
  • Shared Vision Wealth Group added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.36M increase.
  • Shared Vision Wealth Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.72M.
  • Shared Vision Wealth Group fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $800K.
  • Shared Vision Wealth Group's ten largest holdings make up 68% of its $172M portfolio in Q2 2024.
  • Shared Vision Wealth Group opened 4 new positions and closed 5 in Q2 2024.
  • Shared Vision Wealth Group's portfolio value rose 7.3% quarter-over-quarter to $172M.

Based on Shared Vision Wealth Group's 13F filing for Q2 2024, filed 24 Jul 2024.