SWM

Sherman Wealth Management Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$983K
3
+$857K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$799K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$626K

Top Sells

1
+$548K
2
+$407K
3
+$359K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$275K
5
PEP icon
PepsiCo
PEP
+$237K

Sector Composition

1 Technology 4.17%
2 Communication Services 1%
3 Consumer Discretionary 0.67%
4 Industrials 0.49%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$11.9M 10.18%
32,262
-252
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$11.7M 10.02%
54,219
+2,570
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$76.2B
$7.7M 6.61%
51,985
-1,543
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.23M 6.21%
158,463
+17,028
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$5.94M 5.1%
117,357
+16,926
JBND icon
6
JPMorgan Active Bond ETF
JBND
$7.46B
$4.24M 3.64%
78,764
+18,153
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$3.97M 3.41%
20,673
-1,793
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.18M 2.73%
49,581
+1,485
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$11.4B
$3.09M 2.66%
26,592
+10,132
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.88M 2.47%
31,052
+642
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$2.73M 2.34%
29,742
-251
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$4.16B
$2.53M 2.17%
6,196
+222
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$2.35M 2.02%
32,079
-3,712
AAPL icon
14
Apple
AAPL
$4.31T
$2.3M 1.98%
9,071
-337
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.89M 1.62%
21,468
+217
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.87M 1.61%
39,962
+2,487
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.9B
$1.76M 1.52%
33,973
+11,879
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.68M 1.44%
24,022
+1,516
SYLD icon
19
Cambria Shareholder Yield ETF
SYLD
$947M
$1.6M 1.38%
21,272
-235
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.55M 1.33%
12,478
-174
NVDA icon
21
NVIDIA
NVDA
$5.23T
$1.54M 1.32%
8,827
+59
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$634B
$1.49M 1.28%
4,651
+14
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
$1.46M 1.26%
19,468
+6,102
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$37.5B
$1.32M 1.14%
31,708
-10,960
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$35B
$1.31M 1.12%
6,027
+430
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