SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+7.65%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$9.92M
Cap. Flow %
2.1%
Top 10 Hldgs %
81.92%
Holding
52
New
–
Increased
31
Reduced
12
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$890K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$706K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$657K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$521K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$346K

Sector Composition

1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$1.31M 0.28%
9,349
+1,707
+22% +$240K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.09M 0.23%
4,501
+159
+4% +$38.4K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$892K 0.19%
8,851
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$825K 0.18%
21,790
+210
+1% +$7.95K
SPGI icon
30
S&P Global
SPGI
$167B
$751K 0.16%
2,245
-157
-7% -$52.5K
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.9B
$750K 0.16%
5,647
+11
+0.2% +$1.46K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$601K 0.13%
9,760
+1,106
+13% +$68.1K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$574K 0.12%
11,450
-19
-0.2% -$952
ILCB icon
34
iShares Morningstar US Equity ETF
ILCB
$1.1B
$533K 0.11%
10,141
+25
+0.2% +$1.31K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$469K 0.1%
8,112
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$448K 0.1%
4,261
+6
+0.1% +$631
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$435K 0.09%
2,372
+631
+36% +$116K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$336K 0.07%
1,651
+326
+25% +$66.3K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$334K 0.07%
5,092
+13
+0.3% +$853
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$325K 0.07%
13,958
– –
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$325K 0.07%
13,332
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$320K 0.07%
4,751
+2
+0% +$135
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$313K 0.07%
12,541
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$310K 0.07%
4,548
+318
+8% +$21.7K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$310K 0.07%
2,295
+1
+0% +$135
IBDQ icon
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$294K 0.06%
12,129
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$286K 0.06%
7,339
+9
+0.1% +$351
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$277K 0.06%
838
-27
-3% -$8.93K
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$266K 0.06%
4,042
+1
+0% +$66
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-6,822
Closed -$657K
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