SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+6.33%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$6.86M
Cap. Flow %
5.13%
Top 10 Hldgs %
47.23%
Holding
120
New
10
Increased
17
Reduced
27
Closed
12

Top Buys

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$3.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.98M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.46M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.46M
2
AAPL icon
Apple
AAPL
$1.94M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$830K
4
AMGN icon
Amgen
AMGN
$569K
5
COST icon
Costco
COST
$532K

Sector Composition

1 Technology 13.18%
2 Energy 8.01%
3 Financials 4.85%
4 Consumer Staples 3.86%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.6M 14.68%
232,010
+23,406
+11% +$1.98M
AAPL icon
2
Apple
AAPL
$3.45T
$9.59M 7.17%
41,139
-8,329
-17% -$1.94M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.29M 6.21%
41,298
+3,940
+11% +$791K
CVX icon
4
Chevron
CVX
$324B
$5.9M 4.42%
40,065
-498
-1% -$73.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.85M 2.88%
61,808
+41,348
+202% +$2.58M
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$3.54M 2.65%
+117,282
New +$3.54M
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.46M 2.59%
8,031
-1,023
-11% -$440K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.29M 2.46%
111,946
+14,685
+15% +$432K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.12M 2.33%
24,800
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.47M 1.85%
4,275
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.42M 1.81%
5,268
-510
-9% -$235K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.19M 1.64%
3,825
+40
+1% +$23K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.14M 1.6%
51,580
+8,570
+20% +$356K
COST icon
14
Costco
COST
$418B
$2.09M 1.56%
2,353
-600
-20% -$532K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.05M 1.53%
26,140
+3,106
+13% +$243K
IXN icon
16
iShares Global Tech ETF
IXN
$5.71B
$2.01M 1.51%
24,400
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$1.83M 1.37%
5,611
-15
-0.3% -$4.9K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.75M 1.31%
+60,797
New +$1.75M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.68M 1.26%
14,379
– –
ILCB icon
20
iShares Morningstar US Equity ETF
ILCB
$1.1B
$1.53M 1.15%
19,315
– –
GD icon
21
General Dynamics
GD
$87.3B
$1.46M 1.09%
4,841
-226
-4% -$68.3K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.46M 1.09%
+22,532
New +$1.46M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.33M 1%
7,980
-125
-2% -$20.9K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.28M 0.96%
+6,180
New +$1.28M
TSLA icon
25
Tesla
TSLA
$1.08T
$1.26M 0.94%
4,823
– –
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