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
$144M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.97M
3
+$1.35M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$659K

Top Sells

1
+$2.08M
2
+$534K
3
+$495K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$260K

Sector Composition

1 Financials 8.13%
2 Utilities 4.33%
3 Technology 2.15%
4 Energy 0.49%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$20.2B
$929K 0.65%
12,519
+4,323
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$885K 0.62%
27,121
NVDA icon
28
NVIDIA
NVDA
$5.14T
$851K 0.59%
4,563
+1
IVV icon
29
iShares Core S&P 500 ETF
IVV
$812B
$803K 0.56%
1,172
-91
VTV icon
30
Vanguard Value ETF
VTV
$172B
$742K 0.52%
3,885
+49
VO icon
31
Vanguard Mid-Cap ETF
VO
$24.9B
$667K 0.46%
9,188
+120
VIOG icon
32
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$950M
$614K 0.43%
5,066
VOO icon
33
Vanguard S&P 500 ETF
VOO
$920B
$588K 0.41%
937
+83
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$585K 0.41%
16,287
+4,584
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$573K 0.4%
6,946
QLD icon
36
ProShares Ultra QQQ
QLD
$12.9B
$565K 0.39%
8,019
+3
PHYS icon
37
Sprott Physical Gold
PHYS
$16.9B
$558K 0.39%
16,889
-2,484
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.2B
$550K 0.38%
6,975
-877
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$548K 0.38%
11,374
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.7B
$544K 0.38%
23,738
-3,065
MSFT icon
41
Microsoft
MSFT
$3.13T
$534K 0.37%
1,104
+23
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$490K 0.34%
9,752
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$464K 0.32%
5,625
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$463K 0.32%
15,347
-8,588
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$382K 0.27%
4,178
-797
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$369K 0.26%
4,191
-2,360
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$105B
$350K 0.24%
1,593
-7
MGMT icon
48
Ballast Small/Mid Cap ETF
MGMT
$175M
$323K 0.23%
7,283
+274
SSO icon
49
ProShares Ultra S&P500
SSO
$7.58B
$315K 0.22%
5,436
+10
DUK icon
50
Duke Energy
DUK
$97.3B
$314K 0.22%
2,681
+7
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