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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
+1.29%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$2.83M
Cap. Flow
+$1.21M
Cap. Flow %
0.64%
Top 10 Hldgs %
68.97%
Holding
78
New
6
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
2
IAU icon
iShares Gold Trust
IAU
+$752K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$466K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$453K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$424K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$578K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$568K
4
AAPL icon
Apple
AAPL
+$358K
5
AVGO icon
Broadcom
AVGO
+$321K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.99T
$44.4M 23.38%
177,398
-1,521
-0.9% -$358K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$26.1M 13.71%
44,259
-235
-0.5% -$139K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$21.4M 11.25%
473,048
-12,370
-3% -$568K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6.37M 3.35%
35,775
+178
+0.5% +$32.3K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.31M 3.32%
62,165
-1,418
-2% -$141K
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$6.23M 3.28%
67,966
+2,974
+5% +$277K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$6.09M 3.2%
118,794
-1,970
-2% -$101K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.34M 2.81%
101,707
+8,266
+9% +$453K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.17M 2.72%
53,348
+4,583
+9% +$466K
AVGO icon
10
Broadcom
AVGO
$1.81T
$3.68M 1.94%
15,894
-1,734
-10% -$321K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$3.47M 1.83%
66,767
+4,536
+7% +$239K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.18M 1.68%
63,510
+1,774
+3% +$89.7K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$3.16M 1.66%
16,563
+396
+2% +$78.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3M 1.58%
5,117
+39
+0.8% +$23K
IYW icon
15
iShares US Technology ETF
IYW
$23B
$2.91M 1.53%
18,248
-698
-4% -$110K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.66M 1.4%
115,679
-2,340
-2% -$53.4K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.59M 1.36%
46,708
+4,081
+10% +$240K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.55M 1.34%
29,205
+2,523
+9% +$232K
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$1.75M 0.92%
6,050
-12
-0.2% -$3.43K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.58M 0.83%
12,292
-1,197
-9% -$155K
IGEB icon
21
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.47M 0.77%
33,037
-23,389
-41% -$1.06M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.42M 0.75%
21,415
+2,186
+11% +$152K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.29M 0.68%
56,828
+4,670
+9% +$108K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.27M 0.67%
24,280
+704
+3% +$39K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.26M 0.66%
+6,083
New +$1.27M
1
2 3 4

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Shared Vision Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Shared Vision Wealth Group held 78 positions worth $190M, up 1.5% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Shared Vision Wealth Group's Q4 2024 filing shows 6 new, 26 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,083 shares worth $1.26M. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Shared Vision Wealth Group's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,083 shares worth $1.26M.
  • Shared Vision Wealth Group added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $466K increase.
  • Shared Vision Wealth Group's biggest Q4 2024 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $1.06M.
  • Shared Vision Wealth Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $578K.
  • Shared Vision Wealth Group's ten largest holdings make up 69% of its $190M portfolio in Q4 2024.
  • Shared Vision Wealth Group opened 6 new positions and closed 3 in Q4 2024.
  • Shared Vision Wealth Group's portfolio value rose 1.5% quarter-over-quarter to $190M.

Based on Shared Vision Wealth Group's 13F filing for Q4 2024, filed 6 Feb 2025.