SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $200M
This Quarter Return
+6.17%
1 Year Return
+9.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$7.61M
Cap. Flow %
4.07%
Top 10 Hldgs %
68.85%
Holding
74
New
–
Increased
28
Reduced
21
Closed
2

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.74M
2
AVGO icon
Broadcom
AVGO
$2.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.27M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$1.06M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$661K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.13M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$928K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$41.7M 22.27%
178,919
-120
-0.1% -$28K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$25.7M 13.71%
44,494
-1,951
-4% -$1.13M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$22.9M 12.22%
485,418
+79,340
+20% +$3.74M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.38M 3.41%
35,597
+718
+2% +$129K
MBB icon
5
iShares MBS ETF
MBB
$41B
$6.23M 3.33%
64,992
+1,323
+2% +$127K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.09M 3.25%
63,583
-4,115
-6% -$394K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$5.97M 3.19%
120,764
+3,919
+3% +$194K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.38M 2.87%
93,441
+39,457
+73% +$2.27M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.25M 2.8%
48,765
-2,670
-5% -$287K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$11.6B
$3.33M 1.78%
62,231
+19,814
+47% +$1.06M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$3.19M 1.7%
16,167
+132
+0.8% +$26K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.16M 1.69%
61,736
-2,842
-4% -$145K
AVGO icon
13
Broadcom
AVGO
$1.4T
$3.04M 1.62%
17,628
+15,868
+902% +$2.74M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.91M 1.56%
5,078
– –
IYW icon
15
iShares US Technology ETF
IYW
$22.9B
$2.87M 1.53%
18,946
+107
+0.6% +$16.2K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.77M 1.48%
118,019
+11,575
+11% +$271K
IGEB icon
17
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$2.62M 1.4%
56,426
+7,038
+14% +$327K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.62M 1.4%
26,682
-4,509
-14% -$442K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.6M 1.39%
42,627
+10,810
+34% +$661K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.7M 0.91%
13,489
+269
+2% +$33.9K
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$1.68M 0.9%
6,062
+810
+15% +$224K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.4M 0.75%
19,229
+3,464
+22% +$252K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.35M 0.72%
23,576
-12,704
-35% -$729K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.24M 0.66%
26,079
-133
-0.5% -$6.32K
EUSB icon
25
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.24M 0.66%
27,945
+75
+0.3% +$3.32K
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