SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$306K
3
+$238K
4
ORCL icon
Oracle
ORCL
+$212K
5
USB icon
US Bancorp
USB
+$209K

Top Sells

1
+$14.7M
2
+$454K
3
+$204K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$154K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$117K

Sector Composition

1 Technology 13.05%
2 Energy 7.63%
3 Financials 6.14%
4 Consumer Staples 3.92%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.9B
$15M 10.92%
+380,357
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31B
$8.08M 5.87%
41,435
-600
AAPL icon
3
Apple
AAPL
$3.74T
$7.66M 5.57%
37,346
-2,211
CVX icon
4
Chevron
CVX
$308B
$5.73M 4.16%
39,995
+330
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.02M 2.92%
64,772
+368
MSFT icon
6
Microsoft
MSFT
$3.82T
$3.95M 2.87%
7,933
-28
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$3.8M 2.76%
143,287
-554,246
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$3.61M 2.63%
112,991
-4,810
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.49M 2.54%
119,164
+512
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.35M 2.43%
24,800
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 1.94%
5,488
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$2.65M 1.93%
4,275
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.39M 1.74%
55,356
-2,563
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$2.32M 1.68%
3,749
+13
IXN icon
15
iShares Global Tech ETF
IXN
$6.37B
$2.16M 1.57%
23,400
COST icon
16
Costco
COST
$415B
$2.14M 1.55%
2,160
+9
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2M 1.46%
25,906
-54
IWV icon
18
iShares Russell 3000 ETF
IWV
$17.1B
$1.95M 1.41%
5,544
-13
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.69M 1.23%
24,702
-374
ILCB icon
20
iShares Morningstar US Equity ETF
ILCB
$1.14B
$1.66M 1.2%
19,315
NVDA icon
21
NVIDIA
NVDA
$4.46T
$1.64M 1.19%
10,384
+280
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.63M 1.18%
5,608
-80
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.76B
$1.61M 1.17%
60,147
-3,007
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$1.59M 1.15%
2,879
+75
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.55M 1.13%
14,214
1
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