SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $183M

AUM

$183M

AUM Growth

-$6.88M (-4%)

Cap. Flow

+$991K

Cap. Flow % of AUM

0.54%

Top 10 Holdings %Top 10 Hldgs %

66.14%

Holding

79

New

4

Increased

30

Reduced

27

Closed

1

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$2.68M
2	iShares S&P 100 ETF OEF	$1.17M
3	iShares S&P 500 Value ETF IVE	$1.03M
4	iShares Gold Trust IAU	$911K
5	iShares Core MSCI Emerging Markets ETF IEMG	$674K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.95M
2	iShares Core S&P 500 ETF IVV	$1.84M
3	iShares 20+ Year Treasury Bond ETF TLT	$1.52M
4	iShares MSCI EAFE Value ETF EFV	$705K
5	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	Shares Change %	Capital Flow
76	76 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$227K	0.12%	2,378 -150	-6%	-$14.3K
77	77 iShares GNMA Bond ETF GNMA $359M	$220K	0.12%	5,010 +114	+2%	+$5.01K
78	78 Eli Lilly LLY $725B	$204K	0.11%	246	New	+$204K
79	79 iShares US Infrastructure ETF IFRA $2.51B	$0	0%	0 -8,747	Closed	–