SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $200M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.17M
3
+$1.03M
4
IAU icon
iShares Gold Trust
IAU
+$911K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$674K

Top Sells

1
+$1.95M
2
+$1.84M
3
+$1.52M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$705K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$606K

Sector Composition

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
$87.3B
$437K 0.24%
4,180
+96
SUSL icon
52
iShares ESG MSCI USA Leaders ETF
SUSL
$955M
$430K 0.23%
4,490
-608
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$420K 0.23%
9,600
+2,435
IWB icon
54
iShares Russell 1000 ETF
IWB
$46.1B
$378K 0.21%
1,233
+324
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$159B
$375K 0.2%
4,953
+1
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.4B
$360K 0.2%
2,653
VOO icon
57
Vanguard S&P 500 ETF
VOO
$780B
$356K 0.19%
693
GBF icon
58
iShares Government/Credit Bond ETF
GBF
$138M
$348K 0.19%
3,340
-1
HIMU
59
iShares High Yield Muni Active ETF
HIMU
$2.17B
$326K 0.18%
+6,587
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.9B
$308K 0.17%
2,772
-324
BBUS icon
61
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.72B
$305K 0.17%
3,019
+433
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$98.3B
$296K 0.16%
1,432
FDVV icon
63
Fidelity High Dividend ETF
FDVV
$7.06B
$283K 0.15%
5,700
FDHY icon
64
Fidelity High Yield Factor ETF
FDHY
$427M
$282K 0.15%
5,869
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$282K 0.15%
2,640
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$273K 0.15%
5,351
-156
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$268K 0.15%
2,857
+513
THRO
68
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$258K 0.14%
+8,137
VB icon
69
Vanguard Small-Cap ETF
VB
$68.8B
$253K 0.14%
1,141
AGZ icon
70
iShares Agency Bond ETF
AGZ
$610M
$250K 0.14%
2,286
-32
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$45.4B
$240K 0.13%
2,818
+299
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$236K 0.13%
2,008
TDTF icon
73
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$898M
$235K 0.13%
9,711
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.7B
$232K 0.13%
1,244
UNP icon
75
Union Pacific
UNP
$129B
$228K 0.12%
966
+40
1 2
3
4