SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.95%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
171
New
14
Increased
97
Reduced
31
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.46M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.66M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.23M |
Sector Composition
| 1 | Healthcare | 5.49% |
| 2 | Technology | 5.39% |
| 3 | Consumer Staples | 5.24% |
| 4 | Energy | 5.13% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $2.27M | 0.97% |
+41,842
| New | +$2.27M |
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.24M | 0.96% |
34,557
+11,582
| +50% | +$750K |
|
28
Procter & Gamble
PG
$370B
| $2.23M | 0.95% |
28,337
+222
| +0.8% | +$17.4K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.18M | 0.93% |
56,932
+8,223
| +17% | +$315K |
|
30
Microsoft
MSFT
$3.75T
| $2.03M | 0.87% |
48,775
+1,727
| +4% | +$72K |
|
31
Coca-Cola
KO
$297B
| $2.02M | 0.86% |
47,691
+1,407
| +3% | +$59.6K |
|
32
Intel
INTC
$106B
| $1.82M | 0.78% |
59,026
+1,665
| +3% | +$51.5K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.72M | 0.74% |
26,294
+341
| +1% | +$22.3K |
|
34
JPMorgan Chase
JPM
$824B
| $1.71M | 0.73% |
29,631
+2,200
| +8% | +$127K |
|
35
ConocoPhillips
COP
$124B
| $1.62M | 0.69% |
18,877
-776
| -4% | -$66.5K |
|
36
Chevron
CVX
$326B
| $1.6M | 0.68% |
12,266
+836
| +7% | +$109K |
|
37
Wells Fargo
WFC
$262B
| $1.58M | 0.67% |
30,021
+887
| +3% | +$46.6K |
|
38
BP
BP
$90.8B
| $1.53M | 0.65% |
29,018
+1,122
| +4% | +$59.2K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.52M | 0.65% |
22,869
| – | – |
|
40
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.52M | 0.65% |
+29,469
| New | +$1.52M |
|
41
Enbridge
ENB
$105B
| $1.47M | 0.63% |
30,961
+330
| +1% | +$15.7K |
|
42
Merck
MRK
$214B
| $1.39M | 0.59% |
24,029
+1,414
| +6% | +$81.8K |
|
43
AT&T
T
$208B
| $1.38M | 0.59% |
38,904
+1,860
| +5% | +$65.8K |
|
|
44
Vanguard Total Bond Market
BND
$133B
| $1.35M | 0.58% |
16,425
-28,216
| -63% | -$2.32M |
|
45
McDonald's
MCD
$225B
| $1.34M | 0.57% |
13,317
+224
| +2% | +$22.6K |
|
46
Verizon
VZ
$185B
| $1.3M | 0.55% |
26,480
+2,230
| +9% | +$109K |
|
47
Microchip Technology
MCHP
$34.3B
| $1.29M | 0.55% |
26,387
+1,210
| +5% | +$59.1K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.28M | 0.55% |
21,830
+698
| +3% | +$40.9K |
|
49
Pfizer
PFE
$142B
| $1.21M | 0.52% |
40,802
+1,929
| +5% | +$57.3K |
|
50
AbbVie
ABBV
$374B
| $1.12M | 0.48% |
19,764
+911
| +5% | +$51.4K |
|