SVWG
Shared Vision Wealth Group Portfolio holdings
AUM
$200M
1-Year Return
9.87%
This Quarter Return
+5.59%
1 Year Return
+9.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$17.1M
(+9.3%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
86
New
8
Increased
30
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.23M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$441K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIMU
76
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $233K | 0.12% |
4,901
-1,686
| -26% | -$80.1K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $231K | 0.12% |
1,635
-373
| -19% | -$52.8K |
|
78
iShares TIPS Bond ETF
TIP
$14B
| $231K | 0.12% |
2,104
-668
| -24% | -$73.3K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $230K | 0.12% |
2,488
-369
| -13% | -$34.2K |
|
80
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $228K | 0.11% |
4,803
-5,172
| -52% | -$245K |
|
81
Union Pacific
UNP
$127B
| $216K | 0.11% |
971
+5
| +0.5% | +$1.11K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $203K | 0.1% |
+1,720
| New | +$203K |
|
83
VanEck High Yield Muni ETF
HYD
$3.37B
| $202K | 0.1% |
+4,106
| New | +$202K |
|
|
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| – | – |
-12,149
| Closed | -$441K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-2,378
| Closed | -$227K |
|
86
Eli Lilly
LLY
$673B
| – | – |
-246
| Closed | -$204K |
|