SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $247M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.93M
3
+$1.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$948K

Top Sells

1
+$2.15M
2
+$1.1M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$690K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$603K

Sector Composition

1 Technology 20.38%
2 Consumer Staples 0.43%
3 Healthcare 0.35%
4 Financials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$333K 0.13%
3,246
-10,673
FDVV icon
77
Fidelity High Dividend ETF
FDVV
$8.44B
$328K 0.13%
5,700
VB icon
78
Vanguard Small-Cap ETF
VB
$69.9B
$313K 0.13%
1,141
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$76.7B
$296K 0.12%
+6,102
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$46.8B
$294K 0.12%
2,928
+54
FDHY icon
81
Fidelity High Yield Factor ETF
FDHY
$514M
$291K 0.12%
5,869
GBF icon
82
iShares Government/Credit Bond ETF
GBF
$130M
$284K 0.11%
2,696
-237
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$269K 0.11%
545
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$266K 0.11%
2,400
-954
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$265K 0.11%
6,794
LLY icon
86
Eli Lilly
LLY
$880B
$263K 0.11%
248
+1
GNMA icon
87
iShares GNMA Bond ETF
GNMA
$401M
$262K 0.11%
5,854
-105
TDTF icon
88
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$233K 0.09%
9,711
UNP icon
89
Union Pacific
UNP
$144B
$226K 0.09%
980
+5
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$224K 0.09%
+2,802
XNTK icon
91
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$223K 0.09%
781
HDV
92
iShares Core High Dividend ETF
HDV
$13.4B
$223K 0.09%
1,722
+1
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$214K 0.09%
5,000
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$213K 0.09%
2,227
-132
XOM icon
95
Exxon Mobil
XOM
$651B
$209K 0.08%
+1,547
SOXX icon
96
iShares Semiconductor ETF
SOXX
$21.1B
$208K 0.08%
+606
PWB icon
97
Invesco Large Cap Growth ETF
PWB
$1.51B
$204K 0.08%
+1,519
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$201K 0.08%
+1,647
JAVA icon
99
JPMorgan Active Value ETF
JAVA
$5.71B
$201K 0.08%
2,681
-290
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.12B
– –
-4,410
1 2 3
4
5