SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-1.61%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.33%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
170
New
4
Increased
97
Reduced
25
Closed
8
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$720K |
| 2 |
Diageo
DEO
|
$660K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$570K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$501K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$409K |
Top Sells
| 1 |
Intel
INTC
|
$1.18M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$692K |
| 3 |
Vanguard Value ETF
VTV
|
$354K |
| 4 |
Vanguard Growth ETF
VUG
|
$298K |
| 5 |
RTX Corp
RTX
|
$255K |
Sector Composition
| 1 | Consumer Staples | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.19% |
| 4 | Financials | 4.92% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.49M | 1.06% |
29,700
+1,363
| +5% | +$114K |
|
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.45M | 1.05% |
41,474
+6,917
| +20% | +$409K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $2.32M | 0.99% |
45,547
+3,705
| +9% | +$189K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.28M | 0.97% |
59,026
+2,094
| +4% | +$80.7K |
|
30
Microsoft
MSFT
$3.75T
| $2.2M | 0.94% |
47,514
-1,261
| -3% | -$58.5K |
|
31
Coca-Cola
KO
$297B
| $2.06M | 0.88% |
48,318
+627
| +1% | +$26.7K |
|
32
JPMorgan Chase
JPM
$824B
| $1.87M | 0.8% |
31,014
+1,383
| +5% | +$83.3K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.65M | 0.7% |
26,294
| – | – |
|
34
Wells Fargo
WFC
$262B
| $1.55M | 0.66% |
29,852
-169
| -0.6% | -$8.76K |
|
35
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.54M | 0.65% |
29,469
| – | – |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.52M | 0.65% |
22,869
| – | – |
|
37
Enbridge
ENB
$105B
| $1.5M | 0.64% |
31,298
+337
| +1% | +$16.1K |
|
38
Chevron
CVX
$326B
| $1.49M | 0.63% |
12,477
+211
| +2% | +$25.2K |
|
39
Merck
MRK
$214B
| $1.45M | 0.62% |
24,431
+402
| +2% | +$23.8K |
|
40
ConocoPhillips
COP
$124B
| $1.45M | 0.62% |
18,887
+10
| +0.1% | +$765 |
|
41
Vanguard Total Bond Market
BND
$133B
| $1.42M | 0.61% |
17,337
+912
| +6% | +$74.7K |
|
42
McDonald's
MCD
$225B
| $1.38M | 0.59% |
14,568
+1,251
| +9% | +$119K |
|
43
BP
BP
$90.8B
| $1.38M | 0.59% |
31,351
+2,333
| +8% | +$103K |
|
44
AT&T
T
$208B
| $1.36M | 0.58% |
38,598
-306
| -0.8% | -$10.8K |
|
45
Verizon
VZ
$185B
| $1.33M | 0.57% |
26,648
+168
| +0.6% | +$8.4K |
|
46
Microchip Technology
MCHP
$34.3B
| $1.3M | 0.55% |
27,485
+1,098
| +4% | +$51.9K |
|
47
Pfizer
PFE
$142B
| $1.25M | 0.53% |
42,260
+1,458
| +4% | +$43.1K |
|
48
Clorox
CLX
$14.7B
| $1.21M | 0.52% |
12,603
+963
| +8% | +$92.5K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.21M | 0.52% |
22,120
+290
| +1% | +$15.9K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.49% |
16,099
+909
| +6% | +$65.2K |
|