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
NVDA icon
26
NVIDIA
NVDA
$4.53T
$851K 0.63%
4,562
-29
IVV icon
27
iShares Core S&P 500 ETF
IVV
$761B
$845K 0.62%
1,263
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$725K 0.53%
23,935
-37
VTV icon
29
Vanguard Value ETF
VTV
$164B
$715K 0.53%
3,836
+672
VO icon
30
Vanguard Mid-Cap ETF
VO
$94.4B
$666K 0.49%
2,267
+88
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.5B
$639K 0.47%
26,803
+6,411
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$42.4B
$620K 0.46%
7,852
-382
VIOG icon
33
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$617K 0.45%
5,066
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$605K 0.44%
19,177
-583
DFUS icon
35
Dimensional US Equity ETF
DFUS
$18.5B
$594K 0.44%
8,196
+1,403
PHYS icon
36
Sprott Physical Gold
PHYS
$16.8B
$574K 0.42%
19,373
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$570K 0.42%
6,551
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$560K 0.41%
6,946
MSFT icon
39
Microsoft
MSFT
$3.42T
$560K 0.41%
1,081
+1
QLD icon
40
ProShares Ultra QQQ
QLD
$10.9B
$550K 0.4%
8,016
+10
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$546K 0.4%
11,374
VOO icon
42
Vanguard S&P 500 ETF
VOO
$851B
$523K 0.38%
854
+4
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$488K 0.36%
9,752
-801
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$456K 0.34%
4,975
-7,185
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$32B
$453K 0.33%
1,125
CWI icon
46
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$409K 0.3%
11,703
-6,349
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$105B
$345K 0.25%
1,600
DUK icon
48
Duke Energy
DUK
$92.7B
$331K 0.24%
2,674
-15
MGMT icon
49
Ballast Small/Mid Cap ETF
MGMT
$167M
$309K 0.23%
7,009
+50
SSO icon
50
ProShares Ultra S&P500
SSO
$8.03B
$304K 0.22%
5,426
+20
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