SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $200M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.6M
3
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$5.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.24%
2 Consumer Discretionary 0.41%
3 Financials 0.37%
4 Healthcare 0.28%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 22.24%
+172,958
2
$28.6M 19.08%
+59,791
3
$11M 7.35%
+238,877
4
$5.45M 3.64%
+57,956
5
$5.14M 3.43%
+98,632
6
$4.49M 3%
+45,418
7
$4.44M 2.96%
+30,143
8
$3.93M 2.63%
+40,589
9
$3.22M 2.15%
+63,061
10
$2.9M 1.94%
+57,546
11
$2.48M 1.66%
+23,663
12
$2.42M 1.61%
+104,883
13
$2.36M 1.58%
+4,964
14
$2.32M 1.55%
+22,012
15
$2.31M 1.54%
+20,710
16
$2.19M 1.47%
+9,818
17
$2.17M 1.45%
+17,664
18
$1.72M 1.15%
+26,458
19
$1.53M 1.02%
+13,853
20
$1.53M 1.02%
+30,173
21
$1.39M 0.93%
+18,462
22
$1M 0.67%
+11,228
23
$910K 0.61%
+17,745
24
$902K 0.6%
+8,390
25
$843K 0.56%
+7,785
1
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