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
$187M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.27M
3
+$1.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$661K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$376K

Top Sells

1
+$1.13M
2
+$928K
3
+$729K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$701K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$442K

Sector Composition

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
1
$41.7M 22.27%
178,919
-120
2
$25.7M 13.71%
44,494
-1,951
3
$22.9M 12.22%
485,418
+79,340
4
$6.38M 3.41%
35,597
+718
5
$6.23M 3.33%
64,992
+1,323
6
$6.09M 3.25%
63,583
-4,115
7
$5.97M 3.19%
120,764
+3,919
8
$5.38M 2.87%
93,441
+39,457
9
$5.25M 2.8%
48,765
-2,670
10
$3.33M 1.78%
62,231
+19,814
11
$3.19M 1.7%
16,167
+132
12
$3.16M 1.69%
61,736
-2,842
13
$3.04M 1.62%
17,628
+28
14
$2.91M 1.56%
5,078
15
$2.87M 1.53%
18,946
+107
16
$2.77M 1.48%
118,019
+11,575
17
$2.62M 1.4%
56,426
+7,038
18
$2.62M 1.4%
26,682
-4,509
19
$2.6M 1.39%
42,627
+10,810
20
$1.7M 0.91%
13,489
+269
21
$1.68M 0.9%
6,062
+810
22
$1.4M 0.75%
19,229
+3,464
23
$1.35M 0.72%
23,576
-12,704
24
$1.24M 0.66%
52,158
-266
25
$1.24M 0.66%
27,945
+75
1
2 3