SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
This Quarter Return
-11.65%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
Cap. Flow
+$30.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.12M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.54M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.2M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$3.54M

Top Sells

1
SYF icon
Synchrony
SYF
$3.41M
2
YUMC icon
Yum China
YUMC
$2.6M
3
META icon
Meta Platforms (Facebook)
META
$2.07M
4
PX
Praxair Inc
PX
$1.22M
5
BIIB icon
Biogen
BIIB
$1.13M

Sector Composition

1 Financials 8.81%
2 Technology 8.58%
3 Healthcare 7.75%
4 Consumer Staples 4.04%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$32.2B
$1.37M 0.15%
25,561
-11,055
-30% -$591K
SYY icon
102
Sysco
SYY
$38.5B
$1.37M 0.15%
21,819
-238
-1% -$14.9K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.36M 0.15%
29,928
+17,744
+146% +$809K
T icon
104
AT&T
T
$209B
$1.35M 0.15%
47,444
-9,191
-16% -$262K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.33M 0.15%
56,366
+19,124
+51% +$450K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.31M 0.15%
22,784
+17,239
+311% +$993K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.3M 0.15%
11,385
-2,014
-15% -$230K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$662B
$1.29M 0.15%
5,141
-7
-0.1% -$1.76K
KSU
109
DELISTED
Kansas City Southern
KSU
$1.22M 0.14%
12,790
+42
+0.3% +$4.01K
VB icon
110
Vanguard Small-Cap ETF
VB
$66.4B
$1.2M 0.14%
+9,114
New +$1.2M
FDC
111
DELISTED
First Data Corporation
FDC
$1.14M 0.13%
67,288
-17,681
-21% -$299K
ASB icon
112
Associated Banc-Corp
ASB
$4.47B
$1.11M 0.13%
56,285
-1,150
-2% -$22.8K
C icon
113
Citigroup
C
$178B
$1.1M 0.12%
21,190
-2,274
-10% -$118K
SLB icon
114
Schlumberger
SLB
$55B
$1.09M 0.12%
30,188
-14,684
-33% -$530K
CBRL icon
115
Cracker Barrel
CBRL
$1.33B
$1.05M 0.12%
6,548
-826
-11% -$132K
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.04M 0.12%
19,590
+4,635
+31% +$245K
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 0.11%
4,040
+326
+9% +$81.5K
ABBV icon
118
AbbVie
ABBV
$372B
$996K 0.11%
10,802
+4,016
+59% +$370K
PXF icon
119
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$952K 0.11%
25,365
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
$904K 0.1%
5,381
+175
+3% +$29.4K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$844K 0.09%
11,048
+6,855
+163% +$524K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$36.2B
$836K 0.09%
13,958
+6,053
+77% +$363K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$68.3B
$835K 0.09%
15,399
– –
RTN
124
DELISTED
Raytheon Company
RTN
$818K 0.09%
5,336
-89
-2% -$13.6K
GS.PRD icon
125
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$810K 0.09%
46,266
-36,304
-44% -$636K
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5
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