SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
This Quarter Return
+4.29%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$4.93M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.14%
Holding
211
New
12
Increased
70
Reduced
84
Closed
13

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$2.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.09M

Top Sells

1
SRCLP
Stericycle, Inc
SRCLP
$3.63M
2
AGN
Allergan plc
AGN
$2.29M
3
HAIN icon
Hain Celestial
HAIN
$1.23M
4
CVX icon
Chevron
CVX
$663K
5
PX
Praxair Inc
PX
$615K

Sector Composition

1 Financials 11.43%
2 Technology 8.89%
3 Healthcare 8.41%
4 Consumer Staples 6.51%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
101
Sanofi
SNY
$121B
$1.2M 0.18%
29,580
-2,967
-9% -$120K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.16M 0.17%
21,389
+533
+3% +$28.9K
SCHF icon
103
Schwab International Equity ETF
SCHF
$50.3B
$1.15M 0.17%
41,615
+3,534
+9% +$97.8K
ADI icon
104
Analog Devices
ADI
$124B
$1.14M 0.17%
15,707
+641
+4% +$46.6K
MO icon
105
Altria Group
MO
$113B
$1.11M 0.17%
16,439
+979
+6% +$66.2K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.05M 0.16%
+20,341
New +$1.05M
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.02M 0.15%
16,583
-923
-5% -$56.5K
INTC icon
108
Intel
INTC
$107B
$975K 0.15%
26,891
+746
+3% +$27K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
$958K 0.14%
6,226
+67
+1% +$10.3K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$914K 0.14%
18,332
+5,447
+42% +$272K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$526B
$913K 0.14%
7,918
+2,040
+35% +$235K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.8B
$839K 0.13%
17,759
+1,637
+10% +$77.3K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$828K 0.12%
6,024
+202
+3% +$27.8K
F icon
114
Ford
F
$46.8B
$826K 0.12%
68,132
-8,957
-12% -$109K
EZM icon
115
WisdomTree US MidCap Fund
EZM
$818M
$824K 0.12%
8,025
-1,096
-12% -$113K
KSU
116
DELISTED
Kansas City Southern
KSU
$823K 0.12%
9,699
-1,675
-15% -$142K
BF.B icon
117
Brown-Forman Class B
BF.B
$14.2B
$818K 0.12%
18,200
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$662B
$813K 0.12%
3,612
+69
+2% +$15.5K
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$743K 0.11%
2,464
– –
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$737K 0.11%
6,389
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$735K 0.11%
16,637
+274
+2% +$12.1K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$726K 0.11%
7,457
– –
NGG icon
123
National Grid
NGG
$70B
$703K 0.1%
12,046
-588
-5% -$34.3K
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$700K 0.1%
9,635
-591
-6% -$42.9K
HDV icon
125
iShares Core High Dividend ETF
HDV
$11.7B
$667K 0.1%
8,105
-1,044
-11% -$85.9K
3 4
5
6 7