SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $200M
This Quarter Return
+5.59%
1 Year Return
+9.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$7.13M
Cap. Flow %
3.56%
Top 10 Hldgs %
61.93%
Holding
86
New
8
Increased
30
Reduced
33
Closed
3

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.58M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.1M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$441K
5
CMF icon
iShares California Muni Bond ETF
CMF
$380K

Sector Composition

1 Technology 21.32%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.44%
4 Financials 0.38%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$36.9M 18.44%
177,852
+554
+0.3% +$115K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$24.4M 12.16%
38,360
-2,630
-6% -$1.67M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$19.8M 9.87%
429,713
-40,282
-9% -$1.85M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.19M 3.59%
39,073
+908
+2% +$167K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.82M 3.41%
121,760
+1,099
+0.9% +$61.5K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.61M 3.3%
104,338
+14,595
+16% +$924K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.58M 3.29%
57,768
-2,846
-5% -$324K
MBB icon
8
iShares MBS ETF
MBB
$41B
$6.28M 3.14%
67,524
+4,883
+8% +$454K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$11.6B
$4.75M 2.37%
90,140
+20,112
+29% +$1.06M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$4.73M 2.36%
24,025
+2,072
+9% +$408K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.57M 2.28%
45,494
+10,911
+32% +$1.1M
AVGO icon
12
Broadcom
AVGO
$1.4T
$4.21M 2.1%
14,337
+74
+0.5% +$21.7K
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$3.8M 1.9%
12,110
+1,742
+17% +$546K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.61M 1.8%
158,033
+41,000
+35% +$936K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.48M 1.74%
32,366
-1,436
-4% -$154K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.43M 1.71%
56,840
+20,072
+55% +$1.21M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.21M 1.6%
5,082
-32
-0.6% -$20.2K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.2M 1.6%
65,770
+1,959
+3% +$95.4K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.09M 1.54%
40,283
+20,565
+104% +$1.58M
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$3.04M 1.52%
16,744
-532
-3% -$96.5K
IGEB icon
21
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$2.45M 1.22%
54,119
+18,856
+53% +$854K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.82M 0.91%
+35,746
New +$1.82M
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$1.81M 0.91%
50,123
+41,986
+516% +$1.52M
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$1.6M 0.8%
25,754
-4,667
-15% -$289K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.51M 0.76%
6,268
+201
+3% +$48.5K
1
2 3 4