SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.6%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.91M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Energy | 5.49% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 4.95% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.49M | 0.89% |
+24,199
| New | +$1.49M |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.47M | 0.88% |
+43,800
| New | +$1.47M |
|
28
Coca-Cola
KO
$297B
| $1.43M | 0.86% |
+34,702
| New | +$1.43M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.43M | 0.85% |
+22,869
| New | +$1.43M |
|
30
Microsoft
MSFT
$3.76T
| $1.38M | 0.82% |
+36,876
| New | +$1.38M |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.38M | 0.82% |
+112,542
| New | +$1.38M |
|
32
JPMorgan Chase
JPM
$824B
| $1.29M | 0.77% |
+22,001
| New | +$1.29M |
|
33
Schwab International Equity ETF
SCHF
$50B
| $1.26M | 0.75% |
+80,132
| New | +$1.26M |
|
34
Intel
INTC
$105B
| $1.26M | 0.75% |
+48,539
| New | +$1.26M |
|
35
ConocoPhillips
COP
$118B
| $1.23M | 0.73% |
+17,375
| New | +$1.23M |
|
36
Chevron
CVX
$318B
| $1.21M | 0.72% |
+9,664
| New | +$1.21M |
|
37
Enbridge
ENB
$105B
| $1.2M | 0.71% |
+27,410
| New | +$1.2M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.19M | 0.71% |
+14,917
| New | +$1.19M |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.18M | 0.7% |
+20,567
| New | +$1.18M |
|
40
Wells Fargo
WFC
$258B
| $1.13M | 0.67% |
+24,801
| New | +$1.13M |
|
41
Merck
MRK
$210B
| $1.11M | 0.66% |
+23,131
| New | +$1.11M |
|
42
BP
BP
$88.8B
| $1.1M | 0.66% |
+27,729
| New | +$1.1M |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.05M | 0.63% |
+42,300
| New | +$1.05M |
|
44
McDonald's
MCD
$226B
| $1.04M | 0.62% |
+10,719
| New | +$1.04M |
|
45
AT&T
T
$208B
| $1.03M | 0.62% |
+38,890
| New | +$1.03M |
|
46
Pfizer
PFE
$141B
| $1.02M | 0.61% |
+34,949
| New | +$1.02M |
|
47
Microchip Technology
MCHP
$34.2B
| $982K | 0.59% |
+43,908
| New | +$982K |
|
48
Verizon
VZ
$184B
| $957K | 0.57% |
+19,483
| New | +$957K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $946K | 0.56% |
+13,230
| New | +$946K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $935K | 0.56% |
+17,594
| New | +$935K |
|