SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+10.46%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
91
New
13
Increased
34
Reduced
37
Closed
1
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$36.5M |
| 2 |
Vanguard Value ETF
VTV
|
$3.71M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.35M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$13.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 5 |
SPDR Gold Trust
GLD
|
$1.33M |
Sector Composition
| 1 | Financials | 0.35% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Healthcare | 0.06% |
| 4 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $92.6M | 15.82% |
297,929
+8,545
| +3% | +$2.66M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $66M | 11.27% |
441,397
+24,820
| +6% | +$3.71M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $55.1M | 9.41% |
1,620,532
+1,072,169
| +196% | +$36.5M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $52.2M | 8.92% |
970,277
+58,290
| +6% | +$3.14M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.4M | 6.56% |
546,026
-62,094
| -10% | -$4.37M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.3M | 4.83% |
192,191
+2,418
| +1% | +$356K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.9M | 4.59% |
149,310
+6,034
| +4% | +$1.09M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $26.6M | 4.54% |
361,156
+32,008
| +10% | +$2.35M |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $24.5M | 4.18% |
234,979
-11,975
| -5% | -$1.25M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.2M | 3.97% |
96,135
+4,755
| +5% | +$1.15M |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $15.3M | 2.61% |
181,498
-6,776
| -4% | -$571K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 2.04% |
69,991
-1,906
| -3% | -$325K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 1.88% |
146,184
+4,962
| +4% | +$374K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $8.98M | 1.53% |
46,995
-6,971
| -13% | -$1.33M |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.96M | 1.19% |
128,770
-9,111
| -7% | -$493K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.2M | 1.06% |
22,904
+18
| +0.1% | +$4.87K |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.68M | 0.97% |
118,840
-3,486
| -3% | -$167K |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.32M | 0.91% |
31,671
-59
| -0.2% | -$9.91K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.23M | 0.89% |
10,951
-24
| -0.2% | -$11.5K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $4.73M | 0.81% |
43,630
+12,459
| +40% | +$1.35M |
|
21
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.43M | 0.76% |
73,993
+1,244
| +2% | +$74.4K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.4M | 0.75% |
52,656
-1,954
| -4% | -$163K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.29M | 0.73% |
51,133
+2,662
| +5% | +$223K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.37M | 0.58% |
8,237
+90
| +1% | +$36.9K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.24M | 0.55% |
38,876
-3,106
| -7% | -$259K |
|