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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
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.47M
3
+$2.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.57M

Top Sells

1
+$2.17M
2
+$1.75M
3
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$607K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$514K

Sector Composition

1 Technology 22.09%
2 Consumer Discretionary 0.4%
3 Consumer Staples 0.38%
4 Financials 0.33%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 19.36%
176,916
-936
2
$25.3M 10.72%
37,714
-646
3
$18.8M 7.95%
398,758
-30,955
4
$8.02M 3.39%
135,738
+13,978
5
$6.98M 2.96%
35,836
-3,237
6
$6.82M 2.89%
56,606
-1,162
7
$6.8M 2.88%
99,795
-4,543
8
$6.69M 2.83%
69,702
+2,178
9
$6.46M 2.74%
19,319
+7,209
10
$6.35M 2.69%
9,516
+4,434
11
$6.09M 2.58%
57,755
+12,261
12
$5.49M 2.33%
102,952
+12,812
13
$5.45M 2.31%
26,195
+2,170
14
$4.89M 2.07%
14,362
+25
15
$4.87M 2.06%
72,690
+15,850
16
$3.71M 1.57%
158,904
+871
17
$3.31M 1.4%
39,650
-633
18
$3.31M 1.4%
65,413
-357
19
$2.88M 1.22%
37,275
+11,521
20
$2.76M 1.17%
53,340
+17,594
21
$2.56M 1.08%
67,755
+17,632
22
$2.54M 1.07%
+25,230
23
$2.45M 1.04%
52,743
-1,376
24
$2.32M 0.98%
67,739
+49,824
25
$2.01M 0.85%
84,872
+72,726
1
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