SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $200M
This Quarter Return
+5.59%
1 Year Return
+9.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$7.13M
Cap. Flow %
3.56%
Top 10 Hldgs %
61.93%
Holding
86
New
8
Increased
30
Reduced
33
Closed
3

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.58M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.1M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$441K
5
CMF icon
iShares California Muni Bond ETF
CMF
$380K

Sector Composition

1 Technology 21.32%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.44%
4 Financials 0.38%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$444K 0.22%
8,885
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$440K 0.22%
2,670
+1
+0% +$165
PWZ icon
53
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$419K 0.21%
+18,309
New +$419K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$148B
$403K 0.2%
4,922
-31
-0.6% -$2.54K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$720B
$403K 0.2%
693
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$403K 0.2%
3,690
-1,408
-28% -$154K
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.31B
$401K 0.2%
3,501
+482
+16% +$55.2K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$385K 0.19%
7,929
-1,671
-17% -$81.1K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83B
$376K 0.19%
1,432
– –
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.4B
$363K 0.18%
2,653
– –
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$135M
$333K 0.17%
3,211
-129
-4% -$13.4K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$6.67B
$305K 0.15%
5,700
– –
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$294K 0.15%
2,600
-40
-2% -$4.52K
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$288K 0.14%
5,693
-3,168
-36% -$160K
FDHY icon
65
Fidelity High Yield Factor ETF
FDHY
$416M
$286K 0.14%
5,869
– –
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$3.5B
$278K 0.14%
+5,453
New +$278K
VB icon
67
Vanguard Small-Cap ETF
VB
$65.9B
$276K 0.14%
1,141
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$49.8B
$265K 0.13%
+12,146
New +$265K
GNMA icon
69
iShares GNMA Bond ETF
GNMA
$368M
$263K 0.13%
6,036
+1,026
+20% +$44.7K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$259K 0.13%
5,057
-294
-5% -$15.1K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.1B
$258K 0.13%
2,754
-64
-2% -$6K
AGZ icon
72
iShares Agency Bond ETF
AGZ
$613M
$254K 0.13%
2,328
+42
+2% +$4.59K
CMF icon
73
iShares California Muni Bond ETF
CMF
$3.35B
$250K 0.12%
4,507
-6,855
-60% -$380K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
$247K 0.12%
1,244
– –
TDTF icon
75
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
$234K 0.12%
9,711
– –
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