SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $200M
This Quarter Return
+1.29%
1 Year Return
+9.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$1.58M
Cap. Flow %
0.83%
Top 10 Hldgs %
68.97%
Holding
78
New
6
Increased
26
Reduced
29
Closed
3

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.26M
2
IAU icon
iShares Gold Trust
IAU
$741K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$698K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$444K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$434K

Top Sells

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.04M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$578K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$559K
4
AVGO icon
Broadcom
AVGO
$402K
5
AAPL icon
Apple
AAPL
$381K

Sector Composition

1 Technology 26.1%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.44%
4 Financials 0.37%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$44.4M 23.38%
177,398
-1,521
-0.9% -$381K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$26.1M 13.71%
44,259
-235
-0.5% -$138K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$21.4M 11.25%
473,048
-12,370
-3% -$559K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$6.37M 3.35%
35,775
+178
+0.5% +$31.7K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.5B
$6.31M 3.32%
62,165
-1,418
-2% -$144K
MBB icon
6
iShares MBS ETF
MBB
$40.7B
$6.23M 3.28%
67,966
+2,974
+5% +$273K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$6.09M 3.2%
118,794
-1,970
-2% -$101K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.34M 2.81%
101,707
+8,266
+9% +$434K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13B
$5.17M 2.72%
53,348
+4,583
+9% +$444K
AVGO icon
10
Broadcom
AVGO
$1.4T
$3.68M 1.94%
15,894
-1,734
-10% -$402K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$11.5B
$3.47M 1.83%
66,767
+4,536
+7% +$236K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.18M 1.68%
63,510
+1,774
+3% +$88.9K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$40.9B
$3.16M 1.66%
16,563
+396
+2% +$75.6K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$653B
$3M 1.58%
5,117
+39
+0.8% +$22.9K
IYW icon
15
iShares US Technology ETF
IYW
$22.7B
$2.91M 1.53%
18,248
-698
-4% -$111K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.66M 1.4%
115,679
-2,340
-2% -$53.8K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.59M 1.36%
46,708
+4,081
+10% +$226K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.55M 1.34%
29,205
+2,523
+9% +$220K
OEF icon
19
iShares S&P 100 ETF
OEF
$21.9B
$1.75M 0.92%
6,050
-12
-0.2% -$3.47K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.58M 0.83%
12,292
-1,197
-9% -$154K
IGEB icon
21
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$1.47M 0.77%
33,037
-23,389
-41% -$1.04M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.42M 0.75%
21,415
+2,186
+11% +$145K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.29M 0.68%
56,828
+30,749
+118% +$698K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.27M 0.67%
24,280
+704
+3% +$36.8K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.26M 0.66%
+6,083
New +$1.26M
1
2 3 4