SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
This Quarter Return
+5.78%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
Cap. Flow
+$11.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
44.66%
Holding
223
New
10
Increased
81
Reduced
95
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.72M
3
DIS icon
Walt Disney
DIS
$2.89M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
5
GILD icon
Gilead Sciences
GILD
$2.55M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.16M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.26M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.69M
5
MDLZ icon
Mondelez International
MDLZ
$1.64M

Sector Composition

1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASB icon
101
Associated Banc-Corp
ASB
$4.47B
$1.49M 0.15%
57,435
– –
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.47M 0.15%
36,205
-77,688
-68% -$3.16M
KSU
103
DELISTED
Kansas City Southern
KSU
$1.44M 0.15%
12,748
+159
+1% +$18K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.35M 0.14%
27,266
+1,241
+5% +$61.5K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.31M 0.13%
16,003
-52
-0.3% -$4.27K
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.28M 0.13%
12,755
+639
+5% +$64.3K
TOTL icon
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.28M 0.13%
27,047
-36,000
-57% -$1.7M
BUD icon
108
AB InBev
BUD
$122B
$1.26M 0.13%
14,419
+269
+2% +$23.6K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.25M 0.13%
14,281
+967
+7% +$84.4K
PX
110
DELISTED
Praxair Inc
PX
$1.22M 0.12%
7,593
-864
-10% -$139K
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
$1.18M 0.12%
6,338
+4,224
+200% +$785K
RTN
112
DELISTED
Raytheon Company
RTN
$1.12M 0.11%
5,425
+3
+0.1% +$620
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.12M 0.11%
5,206
-87
-2% -$18.7K
HD icon
114
Home Depot
HD
$405B
$1.1M 0.11%
5,299
-14
-0.3% -$2.9K
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.1M 0.11%
25,365
-3,144
-11% -$136K
CAH icon
116
Cardinal Health
CAH
$35.5B
$1.09M 0.11%
20,165
-1,714
-8% -$92.6K
CBRL icon
117
Cracker Barrel
CBRL
$1.33B
$1.09M 0.11%
7,374
-497
-6% -$73.1K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$658B
$1.08M 0.11%
3,714
-1,456
-28% -$423K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.07M 0.11%
10,465
-8,700
-45% -$890K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$1.01M 0.1%
23,415
-38,278
-62% -$1.64M
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$957K 0.1%
37,242
-8,614
-19% -$221K
BMY icon
122
Bristol-Myers Squibb
BMY
$96B
$902K 0.09%
14,528
-434
-3% -$26.9K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$68.3B
$840K 0.09%
15,399
-1,386
-8% -$75.6K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$526B
$826K 0.08%
5,519
-230
-4% -$34.4K
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$813K 0.08%
2,212
-22
-1% -$8.09K
3 4
5
6 7