SWM

SpringVest Wealth Management Portfolio holdings

AUM $123M
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.61M
Cap. Flow %
1.33%
Top 10 Hldgs %
69.2%
Holding
60
New
7
Increased
18
Reduced
20
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$430K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$426K
4
QLD icon
ProShares Ultra QQQ
QLD
$356K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$297K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$867K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$413K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$266K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$264K
5
AAPL icon
Apple
AAPL
$250K

Sector Composition

1 Financials 10.78%
2 Utilities 3.42%
3 Technology 1.67%
4 Energy 0.63%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$22M 18.24%
269,001
-5,048
-2% -$413K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$13M 10.78%
24,415
-211
-0.9% -$112K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.77M 8.1%
17,404
-178
-1% -$99.9K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$9.17M 7.61%
184,024
-17,397
-9% -$867K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.57M 7.11%
108,624
+5,442
+5% +$430K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.93M 4.09%
185,364
-2,499
-1% -$66.4K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.34M 3.6%
103,202
+6,151
+6% +$259K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.27M 3.54%
136,696
+6,236
+5% +$195K
AEP icon
9
American Electric Power
AEP
$59.4B
$3.77M 3.12%
34,474
-261
-0.8% -$28.5K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.64M 3.02%
94,802
-1,253
-1% -$48.2K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.83M 2.35%
101,347
+1,422
+1% +$39.8K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.71M 2.25%
54,270
+4,466
+9% +$223K
IVOO icon
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$2.26M 1.88%
22,919
-182
-0.8% -$18K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.95M 1.61%
33,378
-4,563
-12% -$266K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.67M 1.38%
20,174
+750
+4% +$62K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$1.63M 1.35%
5,663
+335
+6% +$96.5K
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.5M 1.24%
31,519
+6,254
+25% +$297K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.47M 1.22%
+15,985
New +$1.47M
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.46M 1.21%
25,406
+1,037
+4% +$59.4K
AAPL icon
20
Apple
AAPL
$3.45T
$1.11M 0.92%
4,997
-1,124
-18% -$250K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.07M 0.89%
17,869
-648
-3% -$38.7K
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.01M 0.84%
34,164
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$954K 0.79%
10,477
-310
-3% -$28.2K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$9.26B
$817K 0.68%
24,653
+533
+2% +$17.7K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$783K 0.65%
36,359
– –
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