SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $138M
This Quarter Return
+1.09%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$12.1M
Cap. Flow %
9.09%
Top 10 Hldgs %
47.15%
Holding
109
New
1
Increased
17
Reduced
38
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.8M
2
IAU icon
iShares Gold Trust
IAU
$330K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$237K
4
AMP icon
Ameriprise Financial
AMP
$223K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$174K

Top Sells

1
AAPL icon
Apple
AAPL
$320K
2
O icon
Realty Income
O
$219K
3
XYL icon
Xylem
XYL
$216K
4
UPS icon
United Parcel Service
UPS
$209K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$189K

Sector Composition

1 Technology 13.71%
2 Energy 7.91%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.1M 14.31%
699,122
+467,112
+201% +$12.8M
AAPL icon
2
Apple
AAPL
$3.45T
$9.98M 7.48%
39,860
-1,279
-3% -$320K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.29M 6.21%
41,837
+539
+1% +$107K
CVX icon
4
Chevron
CVX
$324B
$5.76M 4.32%
39,802
-263
-0.7% -$38.1K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.93M 2.95%
63,141
+1,333
+2% +$83.1K
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$3.41M 2.56%
116,686
-596
-0.5% -$17.4K
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.38M 2.54%
8,028
-3
-0% -$1.26K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.35M 2.51%
116,711
+4,765
+4% +$137K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.19M 2.39%
24,800
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.52M 1.89%
4,275
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.39M 1.79%
5,268
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.29M 1.72%
3,905
+80
+2% +$46.9K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.15M 1.61%
57,974
+6,394
+12% +$237K
IXN icon
14
iShares Global Tech ETF
IXN
$5.71B
$2.07M 1.55%
24,400
– –
COST icon
15
Costco
COST
$418B
$1.99M 1.49%
2,171
-182
-8% -$167K
TSLA icon
16
Tesla
TSLA
$1.08T
$1.94M 1.45%
4,793
-30
-0.6% -$12.1K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.89M 1.41%
25,264
-876
-3% -$65.5K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.87M 1.4%
5,584
-27
-0.5% -$9.03K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.66M 1.24%
14,379
– –
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.59M 1.19%
62,420
+1,623
+3% +$41.5K
ILCB icon
21
iShares Morningstar US Equity ETF
ILCB
$1.1B
$1.57M 1.17%
19,315
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$1.54M 1.15%
8,091
+111
+1% +$21.1K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.43M 1.07%
24,272
+1,740
+8% +$102K
WMT icon
24
Walmart
WMT
$774B
$1.38M 1.03%
15,246
-85
-0.6% -$7.68K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.36M 1.02%
6,414
+234
+4% +$49.8K
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