SWM

SpringVest Wealth Management Portfolio holdings

AUM $123M
This Quarter Return
+3.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$64.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
67.95%
Holding
62
New
6
Increased
26
Reduced
22
Closed
1

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$786K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$613K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$520K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$455K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
$437K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$934K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$21.3M 17.21%
256,317
-12,684
-5% -$1.05M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 9.43%
23,975
-440
-2% -$214K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$650B
$11M 8.88%
17,706
+302
+2% +$187K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$9.5M 7.69%
190,511
+6,487
+4% +$323K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$8.67M 7.02%
109,117
+493
+0.5% +$39.2K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$5.4M 4.38%
195,326
+9,962
+5% +$276K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$5.34M 4.32%
154,427
+17,731
+13% +$613K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$4.47M 3.62%
105,686
+2,484
+2% +$105K
AEP icon
9
American Electric Power
AEP
$58.8B
$3.58M 2.9%
34,478
+4
+0% +$415
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$8.96B
$3.08M 2.5%
72,751
-22,051
-23% -$934K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.77M 2.24%
55,093
+823
+2% +$41.4K
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$2.36M 1.91%
22,454
-465
-2% -$48.8K
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.3M 1.86%
47,883
+16,364
+52% +$786K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.19M 1.77%
26,452
+6,278
+31% +$520K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.2B
$2.18M 1.77%
82,331
-19,016
-19% -$504K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.04M 1.65%
32,841
-537
-2% -$33.3K
GLD icon
17
SPDR Gold Trust
GLD
$110B
$1.92M 1.55%
6,297
+634
+11% +$193K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
$1.31M 1.06%
21,379
-4,027
-16% -$246K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$35.7B
$1.13M 0.92%
47,552
+11,193
+31% +$267K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.12M 0.9%
12,160
-3,825
-24% -$351K
AAPL icon
21
Apple
AAPL
$3.39T
$985K 0.8%
4,801
-196
-4% -$40.2K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.1B
$920K 0.74%
14,435
-3,434
-19% -$219K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$115B
$918K 0.74%
2,162
+92
+4% +$39.1K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$9.17B
$886K 0.72%
24,908
+255
+1% +$9.07K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$792K 0.64%
27,121
-2,400
-8% -$70.1K
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