SWM

SpringVest Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.59M
3
+$1.49M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.09M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$919K

Top Sells

1
+$659K
2
+$646K
3
+$403K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$343K
5
ET icon
Energy Transfer Partners
ET
+$289K

Sector Composition

1 Financials 8.57%
2 Utilities 3.1%
3 Technology 2.1%
4 Energy 0.37%
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
$57.5B
$23.2M 17.03%
275,275
+18,958
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.6M 8.57%
23,173
-802
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$699B
$11.6M 8.55%
17,458
-248
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$10.4M 7.68%
208,889
+18,378
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$8.76M 6.44%
109,568
+451
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.56B
$7.14M 5.25%
166,972
+61,286
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$6.3M 4.63%
173,353
+18,926
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.55M 4.08%
190,751
-4,575
AEP icon
9
American Electric Power
AEP
$63.2B
$3.88M 2.85%
34,479
+1
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$3.8M 2.79%
78,780
+30,897
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$3.22M 2.36%
70,269
-2,482
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.95M 2.17%
58,234
+3,141
IVOO icon
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$2.46M 1.81%
22,257
-197
GLD icon
14
SPDR Gold Trust
GLD
$142B
$2.45M 1.8%
6,889
+592
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$71.4B
$2.33M 1.71%
85,237
+2,906
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.13M 1.56%
32,582
-259
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.3B
$1.55M 1.14%
60,247
+12,695
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.55M 1.14%
18,666
-7,786
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.54B
$1.45M 1.06%
22,357
+978
AAPL icon
20
Apple
AAPL
$4.23T
$1.17M 0.86%
4,610
-191
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$1.09M 0.8%
+21,552
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$1.01M 0.75%
2,165
+3
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.9B
$986K 0.73%
14,403
-32
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$10.2B
$947K 0.7%
25,063
+155
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$865K 0.64%
27,121
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