SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-5.68%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+5%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
88
New
7
Increased
36
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 3 |
Vanguard Value ETF
VTV
|
$4.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.48M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.45M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.36M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.89M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.06M |
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.05% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $75.3M | 20.14% |
261,887
+43,091
| +20% | +$12.4M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $42.5M | 11.38% |
287,885
+31,837
| +12% | +$4.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.7M | 8.47% |
455,492
+88,412
| +24% | +$6.15M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.4M | 7.34% |
203,759
+33,069
| +19% | +$4.45M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.1M | 6.97% |
488,339
+68,635
| +16% | +$3.67M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.7M | 4.73% |
100,629
+14,428
| +17% | +$2.54M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.2M | 4.07% |
61,330
+13,105
| +27% | +$3.25M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $13.2M | 3.52% |
165,487
+56,349
| +52% | +$4.48M |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $9.35M | 2.5% |
123,280
-2,235
| -2% | -$170K |
|
10
SPDR Gold Trust
GLD
$107B
| $8.33M | 2.23% |
46,117
+1,241
| +3% | +$224K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.11M | 2.17% |
76,761
+82
| +0.1% | +$8.66K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.15M | 1.91% |
128,641
-23,015
| -15% | -$1.28M |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.43M | 1.72% |
23,312
-41
| -0.2% | -$11.3K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.98M | 1.33% |
107,862
-3
| -0% | -$138 |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.82M | 1.29% |
31,981
-177
| -0.6% | -$26.7K |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.79M | 1.28% |
101,219
+3,436
| +4% | +$163K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.76M | 1.01% |
23,194
+2,152
| +10% | +$349K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.63M | 0.97% |
49,316
-479
| -1% | -$35.3K |
|
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.52M | 0.94% |
141,462
-94,051
| -40% | -$2.34M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 0.84% |
8,637
+1,285
| +17% | +$466K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.13M | 0.84% |
62,705
-823
| -1% | -$41.1K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.81M | 0.75% |
25,038
+147
| +0.6% | +$16.5K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.72M | 0.73% |
12,785
+3,278
| +34% | +$697K |
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.61M | 0.7% |
30,317
-21,965
| -42% | -$1.89M |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.42M | 0.65% |
29,083
-2,086
| -7% | -$174K |
|