SVWG
Shared Vision Wealth Group Portfolio holdings
AUM
$200M
This Quarter Return
+1.29%
1 Year Return
+9.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+1.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
78
New
6
Increased
26
Reduced
29
Closed
3
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.26M |
| 2 |
iShares Gold Trust
IAU
|
$741K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$698K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$444K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$434K |
Top Sells
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.04M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$578K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$559K |
| 4 |
Broadcom
AVGO
|
$402K |
| 5 |
Apple
AAPL
|
$381K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Consumer Staples | 0.44% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| – | – |
-246
| Closed | -$218K |
|
77
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-927
| Closed | -$214K |
|
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-10,969
| Closed | -$578K |
|