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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
-3.25%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$6.88M
Cap. Flow
+$411K
Cap. Flow %
0.22%
Top 10 Hldgs %
66.14%
Holding
79
New
4
Increased
30
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.62M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$836K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$672K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$677K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$617K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 0.5%
3 Consumer Staples 0.48%
4 Financials 0.46%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$437K 0.24%
4,180
+96
+2% +$10.8K
SUSL icon
52
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$430K 0.23%
4,490
-608
-12% -$62K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$420K 0.23%
9,600
+2,435
+34% +$106K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.9B
$378K 0.21%
1,233
+324
+36% +$105K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$187B
$375K 0.2%
4,953
+1
+0% +$75
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$360K 0.2%
2,653
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$971B
$356K 0.19%
693
– –
GBF icon
58
iShares Government/Credit Bond ETF
GBF
$133M
$348K 0.19%
3,340
-1
-0% -$103
HIMU
59
iShares High Yield Muni Active ETF
HIMU
$2.39B
$326K 0.18%
+6,587
New +$329K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.17%
2,772
-324
-10% -$35.2K
BBUS icon
61
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$305K 0.17%
3,019
+433
+17% +$46K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$112B
$296K 0.16%
2,864
– –
FDVV icon
63
Fidelity High Dividend ETF
FDVV
$10.2B
$283K 0.15%
5,700
– –
FDHY icon
64
Fidelity High Yield Factor ETF
FDHY
$568M
$282K 0.15%
5,869
– –
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$282K 0.15%
2,640
– –
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$273K 0.15%
5,351
-156
-3% -$7.9K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$268K 0.15%
2,857
+513
+22% +$47.2K
THRO
68
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$258K 0.14%
+8,137
New +$274K
VB icon
69
Vanguard Small-Cap ETF
VB
$80.2B
$253K 0.14%
1,141
– –
AGZ icon
70
iShares Agency Bond ETF
AGZ
$559M
$250K 0.14%
2,286
-32
-1% -$3.47K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.5B
$240K 0.13%
2,818
+299
+12% +$26.7K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$236K 0.13%
2,008
– –
TDTF icon
73
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$235K 0.13%
9,711
– –
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.7B
$232K 0.13%
1,244
– –
UNP icon
75
Union Pacific
UNP
$175B
$228K 0.12%
966
+40
+4% +$9.63K
1 2
3
4

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Shared Vision Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Shared Vision Wealth Group held 79 positions worth $183M, down 3.6% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shared Vision Wealth Group's Q1 2025 filing shows 4 new, 30 increased, 27 reduced and 1 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 12,149 shares worth $441K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Shared Vision Wealth Group's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 12,149 shares worth $441K.
  • Shared Vision Wealth Group added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $2.62M increase.
  • Shared Vision Wealth Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.99M.
  • Shared Vision Wealth Group fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $405K.
  • Shared Vision Wealth Group's ten largest holdings make up 66% of its $183M portfolio in Q1 2025.
  • Shared Vision Wealth Group opened 4 new positions and closed 1 in Q1 2025.
  • Shared Vision Wealth Group's portfolio value fell 3.6% quarter-over-quarter to $183M.

Based on Shared Vision Wealth Group's 13F filing for Q1 2025, filed 2 May 2025.