SVWG
Shared Vision Wealth Group Portfolio holdings
AUM
$200M
This Quarter Return
+2.87%
1 Year Return
+9.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
84
New
7
Increased
14
Reduced
32
Closed
9
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.24M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.73M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.98M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.27M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.41M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.41% |
| 4 | Healthcare | 0.27% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Agency Bond ETF
AGZ
$616M
| – | – |
-2,325
| Closed | -$252K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,090
| Closed | -$245K |
|
78
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-10,215
| Closed | -$470K |
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-4,256
| Closed | -$214K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-4,830
| Closed | -$466K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-2,135
| Closed | -$220K |
|
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-22,012
| Closed | -$2.32M |
|
83
iShares US Energy ETF
IYE
$1.2B
| – | – |
-8,521
| Closed | -$376K |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-4,237
| Closed | -$261K |
|