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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
+6.17%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.3M
Cap. Flow
+$4.78M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.85%
Holding
74
New
–
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.68M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$649K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$928K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$689K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$688K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.5%
4 Financials 0.38%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
51
iShares Government/Credit Bond ETF
GBF
$133M
$401K 0.21%
3,749
– –
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$390K 0.21%
7,716
-1,656
-18% -$83.7K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$379K 0.2%
3,427
-6,342
-65% -$689K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$377K 0.2%
2,653
– –
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$359K 0.19%
3,291
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$356K 0.19%
675
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$112B
$323K 0.17%
2,864
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$317K 0.17%
6,909
+1,192
+21% +$51.4K
FDHY icon
59
Fidelity High Yield Factor ETF
FDHY
$568M
$289K 0.15%
5,869
– –
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$10.2B
$289K 0.15%
5,700
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.9B
$289K 0.15%
918
-1
-0.1% -$303
BBUS icon
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$277K 0.15%
2,670
– –
VB icon
63
Vanguard Small-Cap ETF
VB
$80.2B
$271K 0.14%
1,141
– –
AGZ icon
64
iShares Agency Bond ETF
AGZ
$559M
$255K 0.14%
2,312
-3
-0.1% -$328
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.7B
$250K 0.13%
1,244
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$244K 0.13%
2,675
-27
-1% -$2.38K
GNMA icon
67
iShares GNMA Bond ETF
GNMA
$425M
$243K 0.13%
5,423
-34
-0.6% -$1.5K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$236K 0.13%
2,008
– –
TDTF icon
69
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$234K 0.13%
9,711
– –
UNP icon
70
Union Pacific
UNP
$175B
$227K 0.12%
920
+5
+0.5% +$1.21K
LLY icon
71
Eli Lilly
LLY
$1.09T
$218K 0.12%
246
+1
+0.4% +$899
SOXX icon
72
iShares Semiconductor ETF
SOXX
$40.6B
$214K 0.11%
927
– –
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-26,096
Closed -$928K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.14B
– –
-4,848
Closed -$272K
1 2
3

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HWM
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Shared Vision Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Shared Vision Wealth Group held 74 positions worth $187M, up 8.9% from $172M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Shared Vision Wealth Group opened no new positions and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Shared Vision Wealth Group added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $3.68M increase.
  • Shared Vision Wealth Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Shared Vision Wealth Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $928K.
  • Shared Vision Wealth Group's ten largest holdings make up 69% of its $187M portfolio in Q3 2024.
  • Shared Vision Wealth Group opened 0 new positions and closed 2 in Q3 2024.
  • Shared Vision Wealth Group's portfolio value rose 8.9% quarter-over-quarter to $187M.

Based on Shared Vision Wealth Group's 13F filing for Q3 2024, filed 12 Nov 2024.