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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
+2.87%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.5M
Cap. Flow
+$7.43M
Cap. Flow %
4.64%
Top 10 Hldgs %
67.8%
Holding
84
New
7
Increased
14
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.23M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.29M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.32M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 0.45%
3 Financials 0.41%
4 Healthcare 0.27%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$29.5M 18.44%
172,220
-738
-0.4% -$134K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$29.1M 18.19%
55,415
-4,376
-7% -$2.19M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$19.1M 11.95%
419,646
+180,769
+76% +$8.23M
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$6.29M 3.93%
68,051
+10,095
+17% +$934K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.56M 3.47%
33,851
+3,708
+12% +$579K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.54M 2.83%
+102,218
New +$4.29M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.96M 2.47%
72,744
-25,888
-26% -$1.35M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.85M 2.4%
37,083
-3,506
-9% -$349K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.41M 2.13%
40,368
+21,906
+119% +$1.76M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.18M 1.99%
62,934
-127
-0.2% -$6.44K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.03M 1.89%
32,005
-13,413
-30% -$1.27M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
$2.73M 1.7%
+14,599
New +$2.59M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.6M 1.62%
4,964
– –
IYW icon
14
iShares US Technology ETF
IYW
$23B
$2.54M 1.58%
18,777
+1,113
+6% +$145K
AVGO icon
15
Broadcom
AVGO
$1.81T
$2.47M 1.54%
18,610
-2,100
-10% -$260K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.32M 1.45%
102,046
-2,837
-3% -$64.5K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$1.98M 1.24%
+37,760
New +$1.97M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.89M 1.18%
27,878
+1,420
+5% +$92.7K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.74M 1.09%
15,133
-8,530
-36% -$935K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.61M 1%
27,903
+18,867
+209% +$1.05M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.54M 0.96%
14,119
+266
+2% +$28.9K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.87%
15,540
+4,312
+38% +$380K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.29M 0.8%
+36,841
New +$1.21M
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$1.26M 0.79%
5,092
-4,726
-48% -$1.12M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.74%
11,089
+2,699
+32% +$288K
1
2 3 4

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HWM
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Shared Vision Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Shared Vision Wealth Group held 84 positions worth $160M, up 7% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shared Vision Wealth Group deployed $7.43M of net new capital in Q1 2024, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 102,218 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.27M trimmed.

  • Shared Vision Wealth Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 102,218 shares worth $4.54M.
  • Shared Vision Wealth Group added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.23M increase.
  • Shared Vision Wealth Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.27M.
  • Shared Vision Wealth Group fully exited iShares Core S&P Total US Stock Market ETF in Q1 2024, selling an estimated $2.32M.
  • Shared Vision Wealth Group's ten largest holdings make up 68% of its $160M portfolio in Q1 2024.
  • Shared Vision Wealth Group opened 7 new positions and closed 9 in Q1 2024.
  • Shared Vision Wealth Group's portfolio value rose 7% quarter-over-quarter to $160M.

Based on Shared Vision Wealth Group's 13F filing for Q1 2024, filed 7 May 2024.