SWM

SpringVest Wealth Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$613K
3
+$520K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$455K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$437K

Top Sells

1
+$1.05M
2
+$934K
3
+$619K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$526K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$504K

Sector Composition

1 Financials 9.43%
2 Utilities 3.15%
3 Technology 1.82%
4 Energy 0.61%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$21.3M 17.21%
256,317
-12,684
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 9.43%
23,975
-440
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$11M 8.88%
17,706
+302
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$9.5M 7.69%
190,511
+6,487
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.67M 7.02%
109,117
+493
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.4M 4.38%
195,326
+9,962
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.34M 4.32%
154,427
+17,731
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$4.47M 3.62%
105,686
+2,484
AEP icon
9
American Electric Power
AEP
$62.9B
$3.58M 2.9%
34,478
+4
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$3.08M 2.5%
72,751
-22,051
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.77M 2.24%
55,093
+823
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$2.36M 1.91%
22,454
-465
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.3M 1.86%
47,883
+16,364
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.19M 1.77%
26,452
+6,278
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70B
$2.18M 1.77%
82,331
-19,016
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.04M 1.65%
32,841
-537
GLD icon
17
SPDR Gold Trust
GLD
$135B
$1.92M 1.55%
6,297
+634
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$1.31M 1.06%
21,379
-4,027
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$37.2B
$1.13M 0.92%
47,552
+11,193
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.12M 0.9%
12,160
-3,825
AAPL icon
21
Apple
AAPL
$3.74T
$985K 0.8%
4,801
-196
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.2B
$920K 0.74%
14,435
-3,434
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$918K 0.74%
2,162
+92
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$9.64B
$886K 0.72%
24,908
+255
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$792K 0.64%
27,121
-2,400
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