SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.5%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
194
New
32
Increased
113
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5M |
| 2 |
Pembina Pipeline
PBA
|
$1.7M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Top Sells
| 1 |
CME Group
CME
|
$480K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$421K |
| 3 |
Waste Management
WM
|
$396K |
| 4 |
PepsiCo
PEP
|
$265K |
| 5 |
AbbVie
ABBV
|
$162K |
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Consumer Staples | 5.59% |
| 3 | Technology | 5.49% |
| 4 | Energy | 5.32% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $2.66M | 0.96% |
54,925
+9,378
| +21% | +$453K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.6M | 0.95% |
65,333
+6,307
| +11% | +$251K |
|
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.58M | 0.94% |
46,489
+5,015
| +12% | +$278K |
|
|
29
PepsiCo
PEP
$204B
| $2.49M | 0.9% |
26,335
-2,804
| -10% | -$265K |
|
30
Microsoft
MSFT
$3.77T
| $2.38M | 0.86% |
51,235
+3,721
| +8% | +$173K |
|
31
Coca-Cola
KO
$297B
| $2.16M | 0.78% |
51,060
+2,742
| +6% | +$116K |
|
32
JPMorgan Chase
JPM
$829B
| $2.02M | 0.73% |
32,254
+1,240
| +4% | +$77.6K |
|
33
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.87M | 0.68% |
35,167
+5,698
| +19% | +$303K |
|
34
Chevron
CVX
$324B
| $1.79M | 0.65% |
15,928
+3,451
| +28% | +$387K |
|
35
Wells Fargo
WFC
$263B
| $1.76M | 0.64% |
32,126
+2,274
| +8% | +$125K |
|
36
Vanguard Total Bond Market
BND
$134B
| $1.71M | 0.62% |
20,793
+3,456
| +20% | +$285K |
|
37
Enbridge
ENB
$105B
| $1.71M | 0.62% |
33,164
+1,866
| +6% | +$95.9K |
|
|
38
Pembina Pipeline
PBA
$21.9B
| $1.7M | 0.62% |
+46,700
| New | +$1.7M |
|
39
ConocoPhillips
COP
$124B
| $1.68M | 0.61% |
24,250
+5,363
| +28% | +$370K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.6M | 0.58% |
25,944
-350
| -1% | -$21.6K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.57M | 0.57% |
22,869
| – | – |
|
42
AT&T
T
$209B
| $1.53M | 0.56% |
45,546
+6,948
| +18% | +$233K |
|
43
Merck
MRK
$210B
| $1.45M | 0.53% |
25,605
+1,174
| +5% | +$66.7K |
|
44
McDonald's
MCD
$224B
| $1.42M | 0.52% |
15,200
+632
| +4% | +$59.2K |
|
45
Pfizer
PFE
$141B
| $1.41M | 0.51% |
45,224
+2,964
| +7% | +$92.3K |
|
46
Microchip Technology
MCHP
$35.1B
| $1.4M | 0.51% |
31,124
+3,639
| +13% | +$164K |
|
47
Verizon
VZ
$186B
| $1.39M | 0.51% |
29,774
+3,126
| +12% | +$146K |
|
48
Clorox
CLX
$14.5B
| $1.37M | 0.5% |
13,121
+518
| +4% | +$54K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.49% |
22,999
+1,040
| +5% | +$61.4K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.46% |
16,989
+890
| +6% | +$65.8K |
|