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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
+1.29%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$2.83M
Cap. Flow
+$1.21M
Cap. Flow %
0.64%
Top 10 Hldgs %
68.97%
Holding
78
New
6
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
2
IAU icon
iShares Gold Trust
IAU
+$752K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$466K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$453K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$424K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$578K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$568K
4
AAPL icon
Apple
AAPL
+$358K
5
AVGO icon
Broadcom
AVGO
+$321K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.44%
4 Financials 0.37%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$398K 0.21%
7,887
+171
+2% +$8.64K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$386K 0.2%
2,668
-2
-0.1% -$310
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$373K 0.2%
693
+18
+3% +$9.75K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$350K 0.18%
2,653
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$187B
$348K 0.18%
+4,952
New +$365K
GBF icon
56
iShares Government/Credit Bond ETF
GBF
$133M
$342K 0.18%
3,341
-408
-11% -$42.4K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$112B
$333K 0.18%
2,864
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$330K 0.17%
3,096
-331
-10% -$35.8K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$300K 0.16%
7,165
+256
+4% +$11.3K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.9B
$293K 0.15%
909
-9
-1% -$2.92K
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$10.2B
$285K 0.15%
5,700
– –
FDHY icon
62
Fidelity High Yield Factor ETF
FDHY
$568M
$283K 0.15%
5,869
– –
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$279K 0.15%
2,640
-651
-20% -$71.6K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$277K 0.15%
5,507
-2,693
-33% -$138K
VB icon
65
Vanguard Small-Cap ETF
VB
$80.2B
$274K 0.14%
1,141
– –
BBUS icon
66
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$274K 0.14%
2,586
-84
-3% -$8.95K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$255K 0.13%
2,008
– –
AGZ icon
68
iShares Agency Bond ETF
AGZ
$559M
$250K 0.13%
2,318
+6
+0.3% +$653
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.7B
$246K 0.13%
1,244
– –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$234K 0.12%
+2,528
New +$239K
TDTF icon
71
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$226K 0.12%
9,711
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.5B
$223K 0.12%
+2,519
New +$229K
UNP icon
73
Union Pacific
UNP
$175B
$211K 0.11%
926
+6
+0.7% +$1.42K
GNMA icon
74
iShares GNMA Bond ETF
GNMA
$425M
$210K 0.11%
4,896
-527
-10% -$23K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$208K 0.11%
2,344
-331
-12% -$30.4K
1 2
3
4

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HWM
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Shared Vision Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Shared Vision Wealth Group held 78 positions worth $190M, up 1.5% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shared Vision Wealth Group's Q4 2024 filing shows 6 new, 26 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,083 shares worth $1.26M. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Shared Vision Wealth Group's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,083 shares worth $1.26M.
  • Shared Vision Wealth Group added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $466K increase.
  • Shared Vision Wealth Group's biggest Q4 2024 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $1.06M.
  • Shared Vision Wealth Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $578K.
  • Shared Vision Wealth Group's ten largest holdings make up 69% of its $190M portfolio in Q4 2024.
  • Shared Vision Wealth Group opened 6 new positions and closed 3 in Q4 2024.
  • Shared Vision Wealth Group's portfolio value rose 1.5% quarter-over-quarter to $190M.

Based on Shared Vision Wealth Group's 13F filing for Q4 2024, filed 6 Feb 2025.