SWM

SpringVest Wealth Management Portfolio holdings

AUM $123M
This Quarter Return
+3.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$64.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
67.95%
Holding
62
New
6
Increased
26
Reduced
22
Closed
1

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$786K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$613K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$520K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$455K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
$437K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$934K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$619K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$526K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$504K

Sector Composition

1 Financials 9.43%
2 Utilities 3.15%
3 Technology 1.82%
4 Energy 0.61%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$784K 0.63%
1,263
-5
-0.4% -$3.1K
NVDA icon
27
NVIDIA
NVDA
$4.16T
$725K 0.59%
4,591
+80
+2% +$12.6K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$724K 0.59%
23,972
+296
+1% +$8.94K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$648K 0.52%
8,234
+152
+2% +$12K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.9B
$612K 0.5%
2,179
+61
+3% +$17.1K
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$590K 0.48%
18,052
-16,112
-47% -$526K
VIOG icon
32
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$581K 0.47%
5,066
-1,548
-23% -$178K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$572K 0.46%
19,760
-693
-3% -$20.1K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$562K 0.46%
3,164
– –
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$539K 0.44%
11,374
– –
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$538K 0.44%
6,551
– –
MSFT icon
37
Microsoft
MSFT
$3.75T
$537K 0.44%
1,080
-25
-2% -$12.4K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$520K 0.42%
6,946
+4
+0.1% +$300
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$517K 0.42%
10,553
-247
-2% -$12.1K
PHYS icon
40
Sprott Physical Gold
PHYS
$12.3B
$491K 0.4%
19,373
+13
+0.1% +$330
VOO icon
41
Vanguard S&P 500 ETF
VOO
$720B
$484K 0.39%
850
+78
+10% +$44.4K
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.39B
$478K 0.39%
20,392
+556
+3% +$13K
QLD icon
43
ProShares Ultra QQQ
QLD
$8.76B
$472K 0.38%
4,003
+1
+0% +$118
DFUS icon
44
Dimensional US Equity ETF
DFUS
$16.3B
$455K 0.37%
+6,793
New +$455K
WINN icon
45
Harbor Long-Term Growers ETF
WINN
$989M
$437K 0.35%
+14,988
New +$437K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$412K 0.33%
1,125
– –
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$343K 0.28%
+5,738
New +$343K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95B
$329K 0.27%
1,600
– –
DUK icon
49
Duke Energy
DUK
$94.8B
$317K 0.26%
2,689
-225
-8% -$26.6K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$306K 0.25%
3,462
-7,015
-67% -$619K
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