SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $236M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.54M
3
+$2.41M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.71M

Top Sells

1
+$2.26M
2
+$1.89M
3
+$1.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$631K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$563K

Sector Composition

1 Technology 22.09%
2 Consumer Discretionary 0.4%
3 Consumer Staples 0.38%
4 Financials 0.33%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
76
iShares Agency Bond ETF
AGZ
$573M
$301K 0.13%
2,711
+383
VB icon
77
Vanguard Small-Cap ETF
VB
$70B
$290K 0.12%
1,141
FDHY icon
78
Fidelity High Yield Factor ETF
FDHY
$454M
$289K 0.12%
5,869
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$3.77B
$282K 0.12%
5,489
+36
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$46.4B
$276K 0.12%
2,874
+120
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$267K 0.11%
5,081
+24
GNMA icon
82
iShares GNMA Bond ETF
GNMA
$395M
$267K 0.11%
5,959
-77
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$254K 0.11%
+545
CMF icon
84
iShares California Muni Bond ETF
CMF
$3.64B
$254K 0.11%
4,410
-97
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.76B
$247K 0.1%
+6,794
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$243K 0.1%
+2,485
TDTF icon
87
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$936M
$237K 0.1%
9,711
HIMU
88
iShares High Yield Muni Active ETF
HIMU
$2.34B
$235K 0.1%
4,774
-127
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$232K 0.1%
1,635
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$226K 0.1%
+2,500
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$223K 0.09%
2,359
-129
UNP icon
92
Union Pacific
UNP
$140B
$220K 0.09%
975
+4
XNTK icon
93
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$216K 0.09%
+781
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.4B
$216K 0.09%
1,923
-181
HDV icon
95
iShares Core High Dividend ETF
HDV
$11.7B
$211K 0.09%
1,721
+1
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$210K 0.09%
4,163
-1,530
JAVA icon
97
JPMorgan Active Value ETF
JAVA
$5.06B
$205K 0.09%
+2,971
LLY icon
98
Eli Lilly
LLY
$903B
$201K 0.09%
+247
HYDB icon
99
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
– –
-4,803
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4