SVWG
Shared Vision Wealth Group Portfolio holdings
AUM
$200M
This Quarter Return
+7.03%
1 Year Return
+9.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
79
New
4
Increased
34
Reduced
21
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.53M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.96M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Consumer Staples | 0.52% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,607
| Closed | -$203K |
|
77
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-18,622
| Closed | -$800K |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,821
| Closed | -$229K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,038
| Closed | -$213K |
|