SWM

SpringVest Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.31M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$408K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$298K

Top Sells

1
+$297K
2
+$276K
3
+$266K
4
ALAB icon
Astera Labs
ALAB
+$229K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$219K

Sector Composition

1 Financials 7.08%
2 Utilities 4.74%
3 Technology 1.99%
4 Energy 0.79%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$21M 14.36%
254,036
+3,535
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$11.3M 7.72%
267,651
+35,191
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$10.9M 7.44%
16,744
-309
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.02T
$10.4M 7.08%
21,637
-542
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$9.95M 6.79%
199,806
-3,910
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$8.57M 5.85%
108,093
-626
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$8.56M 5.85%
219,683
+10,194
AEP icon
8
American Electric Power
AEP
$69.2B
$6.59M 4.5%
50,287
-890
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.84M 3.99%
191,402
-282
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$5.13M 3.5%
107,082
+27,279
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.97M 2.03%
36,029
+1,090
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.9M 1.98%
64,347
-5,864
GLD icon
13
SPDR Gold Trust
GLD
$149B
$2.85M 1.95%
6,622
+26
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$94.4B
$2.54M 1.74%
82,803
-2,479
IVOO icon
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$2.53M 1.73%
22,123
-88
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.5B
$2.25M 1.54%
89,541
+3,964
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.19M 1.5%
43,871
-3,692
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.05M 1.4%
30,324
-1,343
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$1.51M 1.03%
22,432
+994
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$1.32M 0.9%
+13,960
DFUS icon
21
Dimensional US Equity ETF
DFUS
$21B
$1.17M 0.8%
16,542
+4,023
AAPL icon
22
Apple
AAPL
$4.63T
$1.16M 0.79%
4,579
-48
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$1.13M 0.77%
22,317
+3,136
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$14.5B
$1.08M 0.74%
15,190
-285
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$1.07M 0.73%
31,641
+2,650
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