SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-3.56%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+4.1%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
86
New
2
Increased
40
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.3M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$14.3M |
| 3 |
Vanguard Value ETF
VTV
|
$3.46M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.82M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.2M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.01M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.26M |
| 3 |
Green Brick Partners
GRBK
|
$557K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$554K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$346K |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Consumer Discretionary | 0.08% |
| 3 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $78.8M | 15.48% |
289,384
+10,351
| +4% | +$2.82M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $57.5M | 11.29% |
416,577
+25,050
| +6% | +$3.46M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $45.2M | 8.87% |
911,987
+44,352
| +5% | +$2.2M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.1M | 7.69% |
608,120
+26,759
| +5% | +$1.72M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25M | 4.91% |
189,773
+3,528
| +2% | +$465K |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $23.4M | 4.6% |
246,954
+973
| +0.4% | +$92.3K |
|
7
Vanguard Total Bond Market
BND
$134B
| $23M | 4.51% |
329,148
+13,713
| +4% | +$957K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.9M | 4.49% |
143,276
+7,268
| +5% | +$1.16M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.6M | 3.84% |
91,380
+4,795
| +6% | +$1.03M |
|
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17M | 3.34% |
548,363
+494,716
| +922% | +$15.3M |
|
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.3M | 2.8% |
+424,897
| New | +$14.3M |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $14M | 2.76% |
188,274
+394
| +0.2% | +$29.4K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 2.19% |
71,897
-207
| -0.3% | -$32.2K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.73M | 1.91% |
141,222
+1,651
| +1% | +$114K |
|
15
SPDR Gold Trust
GLD
$107B
| $9.25M | 1.82% |
53,966
-363
| -0.7% | -$62.2K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.08M | 1.78% |
190,699
-7,278
| -4% | -$346K |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.9M | 1.36% |
137,881
-2,024
| -1% | -$101K |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.66M | 1.11% |
122,326
+3,757
| +3% | +$174K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.65M | 1.11% |
22,886
+7
| +0% | +$1.73K |
|
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.72M | 0.93% |
31,730
-47
| -0.1% | -$6.99K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.71M | 0.93% |
10,975
-88
| -0.8% | -$37.8K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.6M | 0.9% |
117,209
-4,465
| -4% | -$175K |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.38M | 0.86% |
48,471
-6,124
| -11% | -$554K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4M | 0.79% |
54,610
+1,066
| +2% | +$78.1K |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.82M | 0.75% |
72,749
+941
| +1% | +$49.4K |
|