SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $236M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.17M
3
+$1.03M
4
IAU icon
iShares Gold Trust
IAU
+$911K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$674K

Top Sells

1
+$1.95M
2
+$1.84M
3
+$1.52M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$705K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$606K

Sector Composition

1 Technology 23.49%
2 Consumer Discretionary 0.5%
3 Consumer Staples 0.48%
4 Financials 0.46%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 21.51%
177,298
-100
2
$23M 12.58%
40,990
-3,269
3
$21.7M 11.83%
469,995
-3,053
4
$6.52M 3.56%
38,165
+2,390
5
$5.88M 3.21%
120,661
+1,867
6
$5.87M 3.21%
62,641
-5,325
7
$5.63M 3.07%
60,614
-1,551
8
$5.29M 2.89%
89,743
-11,964
9
$4.18M 2.28%
21,953
+5,390
10
$3.67M 2%
70,028
+3,261
11
$3.59M 1.96%
34,583
+25,833
12
$3.38M 1.85%
33,802
-19,546
13
$3.17M 1.73%
63,811
+301
14
$2.86M 1.56%
5,114
-3
15
$2.81M 1.53%
10,368
+4,318
16
$2.69M 1.47%
117,033
+1,354
17
$2.43M 1.32%
17,276
-972
18
$2.39M 1.3%
14,263
-1,631
19
$1.98M 1.08%
36,768
+12,488
20
$1.97M 1.07%
35,702
-11,006
21
$1.79M 0.98%
30,421
+15,449
22
$1.59M 0.87%
35,263
+2,226
23
$1.42M 0.78%
15,726
+3,018
24
$1.39M 0.76%
11,367
-925
25
$1.38M 0.75%
19,718
-1,697
1
2 3 4