SVWG
Shared Vision Wealth Group Portfolio holdings
AUM
$200M
This Quarter Return
-3.25%
1 Year Return
+9.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-3.6%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.32%
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
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $227K | 0.12% |
2,378
-150
| -6% | -$14.3K |
|
77
iShares GNMA Bond ETF
GNMA
$372M
| $220K | 0.12% |
5,010
+114
| +2% | +$5.01K |
|
78
Eli Lilly
LLY
$657B
| $204K | 0.11% |
+246
| New | +$204K |
|
79
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – |
-8,747
| Closed | -$405K |
|