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SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $245M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
94.65%
Top 10 Hldgs %
68.42%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
4
MBB icon
iShares MBS ETF
MBB
+$5.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.99T
$33.3M 22.24%
+172,958
New +$31.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$28.6M 19.08%
+59,791
New +$26.8M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11M 7.35%
+238,877
New +$10.6M
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$5.45M 3.64%
+57,956
New +$5.2M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.14M 3.43%
+98,632
New +$4.88M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.49M 3%
+45,418
New +$4.1M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.44M 2.96%
+30,143
New +$4.17M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.93M 2.63%
+40,589
New +$3.64M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.22M 2.15%
+63,061
New +$3.09M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.9M 1.94%
+57,546
New +$2.91M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.48M 1.66%
+23,663
New +$2.32M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.42M 1.61%
+104,883
New +$2.33M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.36M 1.58%
+4,964
New +$2.21M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.32M 1.55%
+22,012
New +$2.16M
AVGO icon
15
Broadcom
AVGO
$1.81T
$2.31M 1.54%
+20,710
New +$1.96M
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$2.19M 1.47%
+9,818
New +$2.06M
IYW icon
17
iShares US Technology ETF
IYW
$23B
$2.17M 1.45%
+17,664
New +$2M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.72M 1.15%
+26,458
New +$1.62M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.53M 1.02%
+13,853
New +$1.44M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.53M 1.02%
+30,173
New +$1.46M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.39M 0.93%
+18,462
New +$1.31M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1M 0.67%
+11,228
New +$946K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$910K 0.61%
+17,745
New +$866K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$902K 0.6%
+8,390
New +$877K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$843K 0.56%
+7,785
New +$779K
1
2 3 4

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Shared Vision Wealth Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Shared Vision Wealth Group, which disclosed 77 positions worth $150M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Apple: 172,958 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.

  • Shared Vision Wealth Group's largest Q4 2023 buy was Apple: 172,958 shares worth $33.3M.
  • Shared Vision Wealth Group's ten largest holdings make up 68% of its $150M portfolio in Q4 2023.
  • Shared Vision Wealth Group disclosed 77 positions in Q4 2023, its first 13F filing on record.

Based on Shared Vision Wealth Group's 13F filing for Q4 2023, filed 8 Feb 2024.