SWM

SpringVest Wealth Management Portfolio holdings

AUM $144M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.97M
3
+$1.35M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$659K

Top Sells

1
+$2.08M
2
+$534K
3
+$495K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$260K

Sector Composition

1 Financials 8.13%
2 Utilities 4.33%
3 Technology 2.15%
4 Energy 0.49%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$21M 14.62%
250,501
-24,774
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$11.6M 8.1%
17,053
-405
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.1M 7.77%
22,179
-994
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$10.2M 7.08%
203,716
-5,173
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$9.89M 6.89%
232,460
+65,488
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$8.67M 6.04%
108,719
-849
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$7.98M 5.56%
209,489
+36,136
AEP icon
8
American Electric Power
AEP
$72.2B
$5.9M 4.11%
51,177
+16,698
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.68M 3.96%
191,684
+933
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$3.83M 2.67%
79,803
+1,023
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$3.29M 2.29%
70,211
-58
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.89M 2.02%
34,939
+16,273
GLD icon
13
SPDR Gold Trust
GLD
$181B
$2.61M 1.82%
6,596
-293
IVOO icon
14
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$2.48M 1.73%
22,211
-46
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.35M 1.64%
47,563
-10,671
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$85.1B
$2.34M 1.63%
85,282
+45
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.6B
$2.24M 1.56%
85,577
+25,330
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$111B
$2.09M 1.46%
31,667
-915
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$1.4M 0.98%
21,438
-919
AAPL icon
20
Apple
AAPL
$3.85T
$1.26M 0.88%
4,627
+17
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$13.3B
$1.08M 0.75%
15,475
+1,072
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$11B
$1.03M 0.72%
27,151
+2,088
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.71%
2,150
-15
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$972K 0.68%
19,181
-2,371
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$944K 0.66%
28,991
+9,814
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