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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
+6.17%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.3M
Cap. Flow
+$4.78M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.85%
Holding
74
New
–
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.68M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$649K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$928K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$689K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$688K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.5%
4 Financials 0.38%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$41.7M 22.27%
178,919
-120
-0.1% -$26.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$25.7M 13.71%
44,494
-1,951
-4% -$1.08M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$22.9M 12.22%
485,418
+79,340
+20% +$3.68M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6.38M 3.41%
35,597
+718
+2% +$125K
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$6.23M 3.33%
64,992
+1,323
+2% +$125K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.09M 3.25%
63,583
-4,115
-6% -$380K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$5.97M 3.19%
120,764
+3,919
+3% +$187K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.38M 2.87%
93,441
+39,457
+73% +$2.18M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.25M 2.8%
48,765
-2,670
-5% -$277K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$3.33M 1.78%
62,231
+19,814
+47% +$1.05M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$3.19M 1.7%
16,167
+132
+0.8% +$25.1K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.16M 1.69%
61,736
-2,842
-4% -$144K
AVGO icon
13
Broadcom
AVGO
$1.81T
$3.04M 1.62%
17,628
+28
+0.2% +$4.49K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.91M 1.56%
5,078
– –
IYW icon
15
iShares US Technology ETF
IYW
$23B
$2.87M 1.53%
18,946
+107
+0.6% +$15.7K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.77M 1.48%
118,019
+11,575
+11% +$268K
IGEB icon
17
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.62M 1.4%
56,426
+7,038
+14% +$321K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.62M 1.4%
26,682
-4,509
-14% -$435K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.6M 1.39%
42,627
+10,810
+34% +$649K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.7M 0.91%
13,489
+269
+2% +$32.7K
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$1.68M 0.9%
6,062
+810
+15% +$216K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.4M 0.75%
19,229
+3,464
+22% +$240K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.35M 0.72%
23,576
-12,704
-35% -$688K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.24M 0.66%
52,158
-266
-0.5% -$6.23K
EUSB icon
25
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.24M 0.66%
27,945
+75
+0.3% +$3.27K
1
2 3

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Shared Vision Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Shared Vision Wealth Group held 74 positions worth $187M, up 8.9% from $172M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Shared Vision Wealth Group opened no new positions and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Shared Vision Wealth Group added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $3.68M increase.
  • Shared Vision Wealth Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Shared Vision Wealth Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $928K.
  • Shared Vision Wealth Group's ten largest holdings make up 69% of its $187M portfolio in Q3 2024.
  • Shared Vision Wealth Group opened 0 new positions and closed 2 in Q3 2024.
  • Shared Vision Wealth Group's portfolio value rose 8.9% quarter-over-quarter to $187M.

Based on Shared Vision Wealth Group's 13F filing for Q3 2024, filed 12 Nov 2024.