SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+6.16%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
82
New
4
Increased
41
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.93M |
| 2 |
Vanguard Value ETF
VTV
|
$3.71M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
Top Sells
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $70.5M | 15.51% | 282,570 +23,770 | +9% | +$5.93M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $51.3M | 11.28% | 371,273 +26,889 | +8% | +$3.71M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $41.4M | 9.12% | 829,125 +67,121 | +9% | +$3.36M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.7M | 8.29% | 563,721 +38,043 | +7% | +$2.54M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.3M | 5.13% | 187,781 +12,154 | +7% | +$1.51M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $22.8M | 5.03% | 257,360 -10,089 | -4% | -$896K |
|
7
Vanguard Total Bond Market
BND
$134B
| $22.6M | 4.97% | 305,861 +28,781 | +10% | +$2.12M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.4M | 4.5% | 128,774 +7,148 | +6% | +$1.13M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.2M | 4% | 83,980 +5,013 | +6% | +$1.08M |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $14.5M | 3.19% | 196,319 +2,062 | +1% | +$152K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 2.59% | 76,370 +2,008 | +3% | +$309K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 2.31% | 146,513 -1,318 | -0.9% | -$94.3K |
|
13
SPDR Gold Trust
GLD
$107B
| $9.9M | 2.18% | 54,021 +3,079 | +6% | +$564K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.65M | 2.12% | 197,804 -4,113 | -2% | -$201K |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.24M | 1.37% | 131,930 +5,172 | +4% | +$245K |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.31M | 1.17% | 111,608 +9,197 | +9% | +$437K |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.27M | 1.16% | 22,879 -599 | -3% | -$138K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.86M | 1.07% | 120,333 +208 | +0.2% | +$8.4K |
|
19
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.66M | 1.03% | 31,777 -855 | -3% | -$125K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.38M | 0.96% | 52,836 +4,842 | +10% | +$401K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.92M | 0.86% | 53,120 +586 | +1% | +$43.2K |
|
22
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.66M | 0.8% | 68,787 +6,099 | +10% | +$324K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $3.38M | 0.74% | 31,355 -5,425 | -15% | -$584K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 0.72% | 7,944 +1,820 | +30% | +$748K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.1M | 0.68% | 40,695 -271 | -0.7% | -$20.6K |
|