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
CVX icon
51
Chevron
CVX
$332B
$282K 0.21%
1,816
+2
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.3B
$278K 0.2%
3,479
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$274K 0.2%
+4,767
AMZN icon
54
Amazon
AMZN
$2.56T
$270K 0.2%
1,229
-16
ALAB icon
55
Astera Labs
ALAB
$30.7B
$270K 0.2%
+1,377
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$582B
$267K 0.2%
+814
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$259K 0.19%
2,900
-562
PM icon
58
Philip Morris
PM
$270B
$251K 0.18%
1,550
-72
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$240K 0.18%
3,369
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$234K 0.17%
6,068
COP icon
61
ConocoPhillips
COP
$121B
$221K 0.16%
2,337
+1
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$219K 0.16%
+898
EMR icon
63
Emerson Electric
EMR
$84B
$210K 0.15%
1,600
OAKM
64
Oakmark U.S. Large Cap ETF
OAKM
$959M
$208K 0.15%
+7,782
WINN icon
65
Harbor Long-Term Growers ETF
WINN
$1.08B
$203K 0.15%
6,504
-8,484
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-5,738
ET icon
67
Energy Transfer Partners
ET
$59.6B
– –
-15,917
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