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
$190M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$741K
3
+$444K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$434K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$420K

Top Sells

1
+$1.04M
2
+$578K
3
+$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 Change
in Stake 		Capital Flow
1
$44.4M 23.38%
177,398
-1,521
2
$26.1M 13.71%
44,259
-235
3
$21.4M 11.25%
473,048
-12,370
4
$6.37M 3.35%
35,775
+178
5
$6.31M 3.32%
62,165
-1,418
6
$6.23M 3.28%
67,966
+2,974
7
$6.09M 3.2%
118,794
-1,970
8
$5.34M 2.81%
101,707
+8,266
9
$5.17M 2.72%
53,348
+4,583
10
$3.68M 1.94%
15,894
-1,734
11
$3.47M 1.83%
66,767
+4,536
12
$3.18M 1.68%
63,510
+1,774
13
$3.16M 1.66%
16,563
+396
14
$3M 1.58%
5,117
+39
15
$2.91M 1.53%
18,248
-698
16
$2.66M 1.4%
115,679
-2,340
17
$2.59M 1.36%
46,708
+4,081
18
$2.55M 1.34%
29,205
+2,523
19
$1.75M 0.92%
6,050
-12
20
$1.58M 0.83%
12,292
-1,197
21
$1.47M 0.77%
33,037
-23,389
22
$1.42M 0.75%
21,415
+2,186
23
$1.29M 0.68%
56,828
+4,670
24
$1.27M 0.67%
24,280
+704
25
$1.26M 0.66%
+6,083
1
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