SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$13.3M
3
+$2.96M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.19M
5
LOW icon
Lowe's Companies
LOW
+$2.08M

Top Sells

1
+$50.1M
2
+$3.16M
3
+$2.58M
4
INTC icon
Intel
INTC
+$2.41M
5
SCHM icon
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 Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$13.4B
$116M 10.12%
5,109,111
-89,559
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$116M 10.11%
1,928,011
+720,713
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.7B
$114M 9.92%
7,508,040
+875,112
JPUS icon
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$62.6M 5.45%
747,959
+26,128
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$53.1M 4.63%
577,799
+1,587
AAPL icon
6
Apple
AAPL
$3.74T
$44.3M 3.86%
333,616
-23,780
MSFT icon
7
Microsoft
MSFT
$3.82T
$29.2M 2.55%
131,375
-6,132
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$21M 1.83%
749,438
-23,080
V icon
9
Visa
V
$664B
$16.1M 1.4%
73,414
-5,482
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$14.5M 1.26%
57,156
-778
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$13.7M 1.19%
87,074
-43
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$13.2M 1.15%
62,021
-2,429
JPM icon
13
JPMorgan Chase
JPM
$810B
$12.6M 1.1%
99,404
-2,256
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$12M 1.04%
136,640
-6,400
AMZN icon
15
Amazon
AMZN
$2.27T
$11.6M 1.01%
71,440
-4,940
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$11.6M 1.01%
522,316
-51,752
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$11.1M 0.97%
165,201
-1,876
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$11.1M 0.96%
93,040
-13,103
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$10.9M 0.95%
52,721
-1,122
PEP icon
20
PepsiCo
PEP
$210B
$10.9M 0.95%
73,258
-927
DIS icon
21
Walt Disney
DIS
$199B
$10.2M 0.89%
56,273
-1,285
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.12M 0.79%
39,310
+1,488
PG icon
23
Procter & Gamble
PG
$354B
$9.09M 0.79%
65,326
+1,501
VTV icon
24
Vanguard Value ETF
VTV
$147B
$8.92M 0.78%
74,982
+1,657
HON icon
25
Honeywell
HON
$129B
$8.73M 0.76%
41,069
-2,644
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