SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $200M
This Quarter Return
+6.17%
1 Year Return
+9.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$7.61M
Cap. Flow %
4.07%
Top 10 Hldgs %
68.85%
Holding
74
New
–
Increased
28
Reduced
21
Closed
2

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.74M
2
AVGO icon
Broadcom
AVGO
$2.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.27M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$1.06M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$661K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.13M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$928K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$729K
4
TIP icon
iShares TIPS Bond ETF
TIP
$701K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$442K

Sector Composition

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 Shares
Change % 		Capital Flow
GBF icon
51
iShares Government/Credit Bond ETF
GBF
$136M
$401K 0.21%
3,749
– –
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$390K 0.21%
7,716
-1,656
-18% -$83.8K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.6B
$379K 0.2%
3,427
-6,342
-65% -$701K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.6B
$377K 0.2%
2,653
– –
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$359K 0.19%
3,291
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$726B
$356K 0.19%
675
– –
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.9B
$323K 0.17%
1,432
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$317K 0.17%
6,909
+1,192
+21% +$54.7K
FDHY icon
59
Fidelity High Yield Factor ETF
FDHY
$417M
$289K 0.15%
5,869
– –
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$6.72B
$289K 0.15%
5,700
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.2B
$289K 0.15%
918
-1
-0.1% -$314
BBUS icon
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$277K 0.15%
2,670
– –
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
$271K 0.14%
1,141
– –
AGZ icon
64
iShares Agency Bond ETF
AGZ
$616M
$255K 0.14%
2,312
-3
-0.1% -$331
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$250K 0.13%
1,244
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$244K 0.13%
2,675
-27
-1% -$2.47K
GNMA icon
67
iShares GNMA Bond ETF
GNMA
$372M
$243K 0.13%
5,423
-34
-0.6% -$1.52K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$236K 0.13%
2,008
– –
TDTF icon
69
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$234K 0.13%
9,711
– –
UNP icon
70
Union Pacific
UNP
$133B
$227K 0.12%
920
+5
+0.5% +$1.23K
LLY icon
71
Eli Lilly
LLY
$657B
$218K 0.12%
246
+1
+0.4% +$885
SOXX icon
72
iShares Semiconductor ETF
SOXX
$13.6B
$214K 0.11%
927
– –
IHI icon
73
iShares US Medical Devices ETF
IHI
$4.33B
– –
-4,848
Closed -$272K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-26,096
Closed -$928K
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