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
$146M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.33M
3
+$1.31M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$408K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$298K

Top Sells

1
+$297K
2
+$276K
3
+$266K
4
ALAB icon
Astera Labs
ALAB
+$229K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$219K

Sector Composition

1 Financials 7.08%
2 Utilities 4.74%
3 Technology 1.99%
4 Energy 0.79%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$335K 0.23%
3,656
-522
MGMT icon
52
Ballast Small/Mid Cap ETF
MGMT
$175M
$330K 0.23%
7,313
+30
COP icon
53
ConocoPhillips
COP
$144B
$323K 0.22%
2,444
+103
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$309K 0.21%
4,934
+167
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$657B
$299K 0.2%
932
+118
AMZN icon
56
Amazon
AMZN
$2.69T
$293K 0.2%
1,409
+123
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$290K 0.2%
3,856
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.3B
$287K 0.2%
3,479
WINN icon
59
Harbor Long-Term Growers ETF
WINN
$1.16B
$287K 0.2%
10,334
+2,782
SSO icon
60
ProShares Ultra S&P500
SSO
$8.37B
$282K 0.19%
5,436
SLV icon
61
iShares Silver Trust
SLV
$35.5B
$277K 0.19%
4,061
+18
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.31T
$265K 0.18%
925
+18
PM icon
63
Philip Morris
PM
$275B
$244K 0.17%
1,478
+3
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$236K 0.16%
6,068
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$224K 0.15%
2,580
OAKM
66
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
$215K 0.15%
7,782
CACI icon
67
CACI
CACI
$11.7B
$212K 0.14%
390
GS icon
68
Goldman Sachs
GS
$306B
– –
-247
DFIP icon
69
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-5,264
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-2,134
EMR icon
71
Emerson Electric
EMR
$80B
– –
-1,602
JPM icon
72
JPMorgan Chase
JPM
$797B
– –
-921
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
-1,302
ALAB icon
74
Astera Labs
ALAB
$61.3B
– –
-1,377
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3