SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+15.27%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
234
New
24
Increased
76
Reduced
113
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$43.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.19M |
| 5 |
Lowe's Companies
LOW
|
$2.08M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$50.1M |
| 2 |
Apple
AAPL
|
$3.16M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.04M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Consumer Staples | 3.54% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $116M | 10.12% |
1,703,037
-29,853
| -2% | -$2.04M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $116M | 10.11% |
1,928,011
+720,713
| +60% | +$43.4M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $114M | 9.92% |
1,251,340
+145,852
| +13% | +$13.3M |
|
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $62.6M | 5.45% |
747,959
+26,128
| +4% | +$2.19M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.1M | 4.63% |
577,799
+1,587
| +0.3% | +$146K |
|
|
6
Apple
AAPL
$3.45T
| $44.3M | 3.86% |
333,616
-23,780
| -7% | -$3.16M |
|
7
Microsoft
MSFT
$3.77T
| $29.2M | 2.55% |
131,375
-6,132
| -4% | -$1.36M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21M | 1.83% |
374,719
-11,540
| -3% | -$647K |
|
9
Visa
V
$683B
| $16.1M | 1.4% |
73,414
-5,482
| -7% | -$1.2M |
|
10
Vanguard Growth ETF
VUG
$185B
| $14.5M | 1.26% |
57,156
-778
| -1% | -$197K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.19% |
87,074
-43
| -0% | -$6.77K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.2M | 1.15% |
62,021
-2,429
| -4% | -$515K |
|
13
JPMorgan Chase
JPM
$829B
| $12.6M | 1.1% |
99,404
-2,256
| -2% | -$287K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.04% |
6,832
-320
| -4% | -$561K |
|
15
Amazon
AMZN
$2.44T
| $11.6M | 1.01% |
3,572
-247
| -6% | -$804K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.6M | 1.01% |
130,579
-12,938
| -9% | -$1.15M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.1M | 0.97% |
165,201
-1,876
| -1% | -$126K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.1M | 0.96% |
93,040
-13,103
| -12% | -$1.56M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 0.95% |
52,721
-1,122
| -2% | -$232K |
|
20
PepsiCo
PEP
$204B
| $10.9M | 0.95% |
73,258
-927
| -1% | -$137K |
|
21
Walt Disney
DIS
$213B
| $10.2M | 0.89% |
56,273
-1,285
| -2% | -$233K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.12M | 0.79% |
39,310
+1,488
| +4% | +$345K |
|
23
Procter & Gamble
PG
$368B
| $9.09M | 0.79% |
65,326
+1,501
| +2% | +$209K |
|
24
Vanguard Value ETF
VTV
$144B
| $8.92M | 0.78% |
74,982
+1,657
| +2% | +$197K |
|
25
Honeywell
HON
$139B
| $8.74M | 0.76% |
41,069
-2,644
| -6% | -$562K |
|