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
$123M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$613K
3
+$520K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$455K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$437K

Top Sells

1
+$1.05M
2
+$934K
3
+$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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$784K 0.63%
1,263
-5
NVDA icon
27
NVIDIA
NVDA
$4.58T
$725K 0.59%
4,591
+80
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$724K 0.59%
23,972
+296
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.9B
$648K 0.52%
8,234
+152
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$612K 0.5%
2,179
+61
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$590K 0.48%
18,052
-16,112
VIOG icon
32
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$581K 0.47%
5,066
-1,548
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$572K 0.46%
19,760
-693
VTV icon
34
Vanguard Value ETF
VTV
$147B
$562K 0.46%
3,164
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$539K 0.44%
11,374
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$538K 0.44%
6,551
MSFT icon
37
Microsoft
MSFT
$3.69T
$537K 0.44%
1,080
-25
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$520K 0.42%
6,946
+4
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$517K 0.42%
10,553
-247
PHYS icon
40
Sprott Physical Gold
PHYS
$14.6B
$491K 0.4%
19,373
+13
VOO icon
41
Vanguard S&P 500 ETF
VOO
$764B
$484K 0.39%
850
+78
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.4B
$478K 0.39%
20,392
+556
QLD icon
43
ProShares Ultra QQQ
QLD
$10B
$472K 0.38%
4,003
+1
DFUS icon
44
Dimensional US Equity ETF
DFUS
$17.2B
$455K 0.37%
+6,793
WINN icon
45
Harbor Long-Term Growers ETF
WINN
$1.05B
$437K 0.35%
+14,988
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$412K 0.33%
1,125
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$343K 0.28%
+5,738
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$329K 0.27%
1,600
DUK icon
49
Duke Energy
DUK
$96.2B
$317K 0.26%
2,689
-225
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$306K 0.25%
3,462
-7,015
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