SWM

SpringVest Wealth Management Portfolio holdings

AUM $123M
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.61M
Cap. Flow %
1.33%
Top 10 Hldgs %
69.2%
Holding
60
New
7
Increased
18
Reduced
20
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$430K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$426K
4
QLD icon
ProShares Ultra QQQ
QLD
$356K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$297K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$867K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$413K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$266K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$264K
5
AAPL icon
Apple
AAPL
$250K

Sector Composition

1 Financials 10.78%
2 Utilities 3.42%
3 Technology 1.67%
4 Energy 0.63%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$115B
$747K 0.62%
2,070
+78
+4% +$28.2K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$739K 0.61%
29,521
– –
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$713K 0.59%
23,676
+1,036
+5% +$31.2K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$654B
$712K 0.59%
1,268
-52
-4% -$29.2K
VIOG icon
30
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$707K 0.59%
6,614
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$633K 0.52%
8,082
-13
-0.2% -$1.02K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.6B
$548K 0.45%
2,118
+282
+15% +$72.9K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$547K 0.45%
3,164
+1,106
+54% +$191K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$541K 0.45%
11,374
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$536K 0.44%
10,800
– –
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$530K 0.44%
20,453
-495
-2% -$12.8K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$520K 0.43%
6,551
– –
NVDA icon
38
NVIDIA
NVDA
$4.12T
$489K 0.41%
4,511
-878
-16% -$95.2K
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$472K 0.39%
6,942
+11
+0.2% +$748
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.39B
$472K 0.39%
19,836
-3,111
-14% -$73.9K
PHYS icon
41
Sprott Physical Gold
PHYS
$12.3B
$466K 0.39%
19,360
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.4B
$426K 0.35%
+6,070
New +$426K
MSFT icon
43
Microsoft
MSFT
$3.73T
$415K 0.34%
1,105
-418
-27% -$157K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$717B
$397K 0.33%
772
+9
+1% +$4.63K
QLD icon
45
ProShares Ultra QQQ
QLD
$8.66B
$356K 0.3%
+4,002
New +$356K
DUK icon
46
Duke Energy
DUK
$94.8B
$355K 0.29%
2,914
-105
-3% -$12.8K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$347K 0.29%
1,125
– –
CVX icon
48
Chevron
CVX
$326B
$312K 0.26%
1,865
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$310K 0.26%
1,600
– –
MGMT icon
50
Ballast Small/Mid Cap ETF
MGMT
$160M
$269K 0.22%
6,959
-570
-8% -$22K
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