SVWG
Shared Vision Wealth Group Portfolio holdings
AUM
$200M
This Quarter Return
-3.25%
1 Year Return
+9.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-3.6%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
79
New
4
Increased
30
Reduced
27
Closed
1
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.68M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.17M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
| 4 |
iShares Gold Trust
IAU
|
$911K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$674K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.52M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$705K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.4M | 21.51% |
177,298
-100
| -0.1% | -$22.2K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 12.58% |
40,990
-3,269
| -7% | -$1.84M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.7M | 11.83% |
469,995
-3,053
| -0.6% | -$141K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.52M | 3.56% |
38,165
+2,390
| +7% | +$408K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.88M | 3.21% |
120,661
+1,867
| +2% | +$91K |
|
6
iShares MBS ETF
MBB
$41B
| $5.87M | 3.21% |
62,641
-5,325
| -8% | -$499K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.63M | 3.07% |
60,614
-1,551
| -2% | -$144K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.29M | 2.89% |
89,743
-11,964
| -12% | -$705K |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.18M | 2.28% |
21,953
+5,390
| +33% | +$1.03M |
|
10
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.67M | 2% |
70,028
+3,261
| +5% | +$171K |
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.59M | 1.96% |
34,583
+25,833
| +295% | +$2.68M |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.38M | 1.85% |
33,802
-19,546
| -37% | -$1.95M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.17M | 1.73% |
63,811
+301
| +0.5% | +$14.9K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 1.56% |
5,114
-3
| -0.1% | -$1.68K |
|
|
15
iShares S&P 100 ETF
OEF
$22B
| $2.81M | 1.53% |
10,368
+4,318
| +71% | +$1.17M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.69M | 1.47% |
117,033
+1,354
| +1% | +$31.1K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $2.43M | 1.32% |
17,276
-972
| -5% | -$137K |
|
18
Broadcom
AVGO
$1.4T
| $2.39M | 1.3% |
14,263
-1,631
| -10% | -$273K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 1.08% |
36,768
+12,488
| +51% | +$674K |
|
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.97M | 1.07% |
35,702
-11,006
| -24% | -$606K |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $1.79M | 0.98% |
30,421
+15,449
| +103% | +$911K |
|
22
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.59M | 0.87% |
35,263
+2,226
| +7% | +$100K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.42M | 0.78% |
15,726
+3,018
| +24% | +$273K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.39M | 0.76% |
11,367
-925
| -8% | -$113K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.38M | 0.75% |
19,718
-1,697
| -8% | -$118K |
|