SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $247M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.5M
3
+$1.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.09M

Top Sells

1
+$1.84M
2
+$1.51M
3
+$1.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$441K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$381K

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 Change
in Stake 		Capital Flow
1
$36.9M 18.44%
177,852
+554
2
$24.4M 12.16%
38,360
-2,630
3
$19.8M 9.87%
429,713
-40,282
4
$7.19M 3.59%
39,073
+908
5
$6.82M 3.41%
121,760
+1,099
6
$6.61M 3.3%
104,338
+14,595
7
$6.58M 3.29%
57,768
-2,846
8
$6.28M 3.14%
67,524
+4,883
9
$4.75M 2.37%
90,140
+20,112
10
$4.73M 2.36%
24,025
+2,072
11
$4.57M 2.28%
45,494
+10,911
12
$4.21M 2.1%
14,337
+74
13
$3.8M 1.9%
12,110
+1,742
14
$3.61M 1.8%
158,033
+41,000
15
$3.48M 1.74%
32,366
-1,436
16
$3.43M 1.71%
56,840
+20,072
17
$3.21M 1.6%
5,082
-32
18
$3.2M 1.6%
65,770
+1,959
19
$3.09M 1.54%
40,283
+20,565
20
$3.04M 1.52%
16,744
-532
21
$2.45M 1.22%
54,119
+18,856
22
$1.82M 0.91%
+35,746
23
$1.81M 0.91%
50,123
+41,986
24
$1.6M 0.8%
25,754
-4,667
25
$1.51M 0.76%
6,268
+201
1
2 3 4