SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+15.27%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
234
New
24
Increased
76
Reduced
113
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$43.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.19M |
| 5 |
Lowe's Companies
LOW
|
$2.08M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$50.1M |
| 2 |
Apple
AAPL
|
$3.16M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.95M | 0.26% |
24,929
+2,169
| +10% | +$256K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.77M | 0.24% |
21,575
+90
| +0.4% | +$11.6K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.77M | 0.24% |
44,137
+1,051
| +2% | +$65.9K |
|
79
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.71M | 0.24% |
70,787
+6,054
| +9% | +$232K |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.7M | 0.24% |
49,536
+964
| +2% | +$52.6K |
|
81
TJX Companies
TJX
$155B
| $2.59M | 0.23% |
37,982
-1,696
| -4% | -$116K |
|
82
Fidelity National Information Services
FIS
$35.7B
| $2.55M | 0.22% |
18,046
-262
| -1% | -$37.1K |
|
83
Emerson Electric
EMR
$73.9B
| $2.5M | 0.22% |
31,118
-1,540
| -5% | -$124K |
|
84
American Electric Power
AEP
$58.9B
| $2.48M | 0.22% |
29,797
-1,385
| -4% | -$115K |
|
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.42M | 0.21% |
33,026
-35,097
| -52% | -$2.58M |
|
86
Vanguard Total Stock Market ETF
VTI
$522B
| $2.38M | 0.21% |
12,237
-24
| -0.2% | -$4.67K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.38M | 0.21% |
77,632
-5,105
| -6% | -$156K |
|
|
88
Lowe's Companies
LOW
$145B
| $2.36M | 0.21% |
14,718
+12,958
| +736% | +$2.08M |
|
89
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.35M | 0.21% |
88,412
-8,303
| -9% | -$221K |
|
90
Air Products & Chemicals
APD
$65B
| $2.26M | 0.2% |
8,259
+1,465
| +22% | +$400K |
|
91
Zoetis
ZTS
$67.8B
| $2.23M | 0.19% |
13,498
-890
| -6% | -$147K |
|
92
Robert Half
RHI
$3.79B
| $2.15M | 0.19% |
34,424
+1,383
| +4% | +$86.4K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.14M | 0.19% |
13,329
-1,079
| -7% | -$173K |
|
94
Coca-Cola
KO
$297B
| $2M | 0.17% |
36,483
+131
| +0.4% | +$7.19K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $2M | 0.17% |
9,789
-2,278
| -19% | -$465K |
|
96
Republic Services
RSG
$72.8B
| $1.96M | 0.17% |
20,345
+4,624
| +29% | +$445K |
|
97
McDonald's
MCD
$225B
| $1.95M | 0.17% |
9,081
-112
| -1% | -$24K |
|
98
Vanguard Small-Cap ETF
VB
$66.1B
| $1.94M | 0.17% |
9,984
+20
| +0.2% | +$3.89K |
|
99
Analog Devices
ADI
$122B
| $1.94M | 0.17% |
13,122
-908
| -6% | -$134K |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.92M | 0.17% |
26,213
+3,572
| +16% | +$261K |
|