SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
-20.42%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$11.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
80.7%
Holding
61
New
6
Increased
20
Reduced
25
Closed
6

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$31.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.85M

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
$22.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$12M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.01M

Sector Composition

1 Technology 0.2%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$897K 0.26%
6,237
-2,769
-31% -$398K
VUG icon
27
Vanguard Growth ETF
VUG
$183B
$896K 0.26%
5,718
-98
-2% -$15.4K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
$877K 0.26%
20,324
+3,575
+21% +$154K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$839K 0.24%
24,574
-5,848
-19% -$200K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$796K 0.23%
23,727
+6,084
+34% +$204K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$698K 0.2%
15,761
+3,094
+24% +$137K
AVGO icon
32
Broadcom
AVGO
$1.4T
$689K 0.2%
+2,907
New +$689K
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.8B
$538K 0.16%
5,942
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.9B
$522K 0.15%
3,964
+1,403
+55% +$185K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$468K 0.14%
5,911
+333
+6% +$26.4K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$462K 0.13%
11,410
+147
+1% +$5.95K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.1B
$452K 0.13%
3,914
-416
-10% -$48K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14B
$442K 0.13%
6,889
+1
+0% +$64
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$397K 0.12%
1,511
-1,248
-45% -$328K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$394K 0.11%
8,798
– –
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$380K 0.11%
2,757
-111
-4% -$15.3K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$370K 0.11%
7,000
– –
IBDL
43
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$353K 0.1%
13,990
-9,235
-40% -$233K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$351K 0.1%
7,920
– –
GBDC icon
45
Golub Capital BDC
GBDC
$3.93B
$308K 0.09%
24,517
-1,779,479
-99% -$22.4M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$294K 0.09%
7,163
-112
-2% -$4.6K
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$293K 0.09%
11,879
-6,222
-34% -$153K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$148B
$267K 0.08%
5,349
+72
+1% +$3.59K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$260K 0.08%
1,458
-185
-11% -$33K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$233K 0.07%
2,861
-85
-3% -$6.92K
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