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
$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
AAPL icon
1
Apple
AAPL
$3.99T
$39.4M 21.51%
177,298
-100
IVV icon
2
iShares Core S&P 500 ETF
IVV
$680B
$23M 12.58%
40,990
-3,269
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$21.7M 11.83%
469,995
-3,053
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$6.52M 3.56%
38,165
+2,390
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$5.88M 3.21%
120,661
+1,867
MBB icon
6
iShares MBS ETF
MBB
$41.8B
$5.87M 3.21%
62,641
-5,325
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$68.1B
$5.63M 3.07%
60,614
-1,551
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.29M 2.89%
89,743
-11,964
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.8B
$4.18M 2.28%
21,953
+5,390
BINC icon
10
BlackRock Flexible Income ETF
BINC
$12.6B
$3.67M 2%
70,028
+3,261
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.59M 1.96%
34,583
+25,833
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$3.38M 1.85%
33,802
-19,546
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$3.17M 1.73%
63,811
+301
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$680B
$2.86M 1.56%
5,114
-3
OEF icon
15
iShares S&P 100 ETF
OEF
$27.9B
$2.81M 1.53%
10,368
+4,318
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.69M 1.47%
117,033
+1,354
IYW icon
17
iShares US Technology ETF
IYW
$23.3B
$2.43M 1.32%
17,276
-972
AVGO icon
18
Broadcom
AVGO
$1.71T
$2.39M 1.3%
14,263
-1,631
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.98M 1.08%
36,768
+12,488
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.97M 1.07%
35,702
-11,006
IAU icon
21
iShares Gold Trust
IAU
$60.7B
$1.79M 0.98%
30,421
+15,449
IGEB icon
22
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$1.59M 0.87%
35,263
+2,226
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.42M 0.78%
15,726
+3,018
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.39M 0.76%
11,367
-925
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.38M 0.75%
19,718
-1,697
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