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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
-3.25%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$6.88M
Cap. Flow
+$411K
Cap. Flow %
0.22%
Top 10 Hldgs %
66.14%
Holding
79
New
4
Increased
30
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.62M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$836K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$672K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$677K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$617K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.99T
$39.4M 21.51%
177,298
-100
-0.1% -$23.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$23M 12.58%
40,990
-3,269
-7% -$1.93M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$21.7M 11.83%
469,995
-3,053
-0.6% -$139K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6.52M 3.56%
38,165
+2,390
+7% +$428K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$5.88M 3.21%
120,661
+1,867
+2% +$96K
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$5.87M 3.21%
62,641
-5,325
-8% -$493K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.63M 3.07%
60,614
-1,551
-2% -$156K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.29M 2.89%
89,743
-11,964
-12% -$677K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$4.18M 2.28%
21,953
+5,390
+33% +$1.04M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$3.67M 2%
70,028
+3,261
+5% +$171K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.59M 1.96%
34,583
+25,833
+295% +$2.62M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.38M 1.85%
33,802
-19,546
-37% -$1.99M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.17M 1.73%
63,811
+301
+0.5% +$15.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.86M 1.56%
5,114
-3
-0.1% -$1.76K
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$2.81M 1.53%
10,368
+4,318
+71% +$1.24M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.69M 1.47%
117,033
+1,354
+1% +$30.7K
IYW icon
17
iShares US Technology ETF
IYW
$23B
$2.43M 1.32%
17,276
-972
-5% -$151K
AVGO icon
18
Broadcom
AVGO
$1.81T
$2.39M 1.3%
14,263
-1,631
-10% -$345K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.98M 1.08%
36,768
+12,488
+51% +$672K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.97M 1.07%
35,702
-11,006
-24% -$617K
IAU icon
21
iShares Gold Trust
IAU
$62.5B
$1.79M 0.98%
30,421
+15,449
+103% +$836K
IGEB icon
22
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.59M 0.87%
35,263
+2,226
+7% +$99.4K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.78%
15,726
+3,018
+24% +$273K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.39M 0.76%
11,367
-925
-8% -$119K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.38M 0.75%
19,718
-1,697
-8% -$118K
1
2 3 4

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Shared Vision Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Shared Vision Wealth Group held 79 positions worth $183M, down 3.6% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Shared Vision Wealth Group's Q1 2025 filing shows 4 new, 30 increased, 27 reduced and 1 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 12,149 shares worth $441K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Shared Vision Wealth Group's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 12,149 shares worth $441K.
  • Shared Vision Wealth Group added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $2.62M increase.
  • Shared Vision Wealth Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.99M.
  • Shared Vision Wealth Group fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $405K.
  • Shared Vision Wealth Group's ten largest holdings make up 66% of its $183M portfolio in Q1 2025.
  • Shared Vision Wealth Group opened 4 new positions and closed 1 in Q1 2025.
  • Shared Vision Wealth Group's portfolio value fell 3.6% quarter-over-quarter to $183M.

Based on Shared Vision Wealth Group's 13F filing for Q1 2025, filed 2 May 2025.