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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.1B
$972K 0.66%
26,441
-710
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$132B
$970K 0.66%
9,104
+504
NVDA icon
28
NVIDIA
NVDA
$5.25T
$873K 0.6%
5,007
+444
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$790K 0.54%
27,121
VTV icon
30
Vanguard Value ETF
VTV
$179B
$762K 0.52%
3,885
VO icon
31
Vanguard Mid-Cap ETF
VO
$103B
$729K 0.5%
10,156
+968
MSFT icon
32
Microsoft
MSFT
$3.21T
$666K 0.45%
1,798
+694
IVV icon
33
iShares Core S&P 500 ETF
IVV
$843B
$665K 0.45%
1,018
-154
VIOG icon
34
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$973M
$631K 0.43%
5,066
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.69B
$595K 0.41%
25,159
+1,421
PHYS icon
36
Sprott Physical Gold
PHYS
$16B
$595K 0.41%
16,789
-100
VOO icon
37
Vanguard S&P 500 ETF
VOO
$977B
$591K 0.4%
989
+52
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$549K 0.38%
6,946
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.4B
$547K 0.37%
6,973
-2
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$545K 0.37%
11,374
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$508K 0.35%
16,900
+1,553
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$495K 0.34%
13,520
-2,767
QLD icon
43
ProShares Ultra QQQ
QLD
$14.8B
$489K 0.33%
8,019
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$487K 0.33%
9,752
XOM icon
45
Exxon Mobil
XOM
$635B
$449K 0.31%
2,645
+898
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$34.6B
$413K 0.28%
5,625
CVX icon
47
Chevron
CVX
$379B
$386K 0.26%
1,864
+44
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
$368K 0.25%
4,125
-66
DUK icon
49
Duke Energy
DUK
$95.4B
$352K 0.24%
2,691
+10
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$109B
$346K 0.24%
1,608
+15
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