SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
This Quarter Return
+6.62%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$8.22M
Cap. Flow %
0.75%
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.58M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.5M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.26M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.27M
2
SLB icon
Schlumberger
SLB
$1.23M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.07M
4
ULTA icon
Ulta Beauty
ULTA
$1.05M
5
ABMD
Abiomed Inc
ABMD
$930K

Sector Composition

1 Technology 8.63%
2 Financials 7.95%
3 Healthcare 6.55%
4 Consumer Staples 3.5%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.83M 0.17%
36,224
-87
-0.2% -$4.39K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64B
$1.8M 0.17%
19,255
– –
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.8M 0.17%
19,385
-16
-0.1% -$1.49K
KSU
104
DELISTED
Kansas City Southern
KSU
$1.78M 0.16%
11,607
-328
-3% -$50.2K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.77M 0.16%
64,619
-409
-0.6% -$11.2K
ABT icon
106
Abbott
ABT
$231B
$1.67M 0.15%
19,249
-153
-0.8% -$13.3K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.58M 0.14%
18,824
-1,686
-8% -$141K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.52M 0.14%
22,139
+1,885
+9% +$130K
WH icon
109
Wyndham Hotels & Resorts
WH
$6.61B
$1.51M 0.14%
23,985
-4,099
-15% -$257K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.47M 0.14%
20,458
-146
-0.7% -$10.5K
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.43M 0.13%
45,935
+7,054
+18% +$220K
SCHR icon
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.38M 0.13%
25,089
-315
-1% -$17.3K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.37M 0.13%
9,993
+396
+4% +$54.3K
VB icon
114
Vanguard Small-Cap ETF
VB
$66.4B
$1.31M 0.12%
7,916
-145
-2% -$24K
NKE icon
115
Nike
NKE
$114B
$1.24M 0.11%
+12,244
New +$1.24M
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.21M 0.11%
+16,272
New +$1.21M
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$36.2B
$1.19M 0.11%
15,412
-1,054
-6% -$81K
ASB icon
118
Associated Banc-Corp
ASB
$4.47B
$1.15M 0.11%
52,032
– –
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$526B
$1.15M 0.11%
7,007
-138
-2% -$22.6K
EW icon
120
Edwards Lifesciences
EW
$47.8B
$1.14M 0.1%
+4,883
New +$1.14M
NVDA icon
121
NVIDIA
NVDA
$4.24T
$1.03M 0.09%
+4,377
New +$1.03M
XLC icon
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.01M 0.09%
18,834
+1,749
+10% +$93.8K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
$992K 0.09%
4,630
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$945K 0.09%
9,971
+15
+0.2% +$1.42K
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$910K 0.08%
16,516
-1,724
-9% -$95K
3 4
5
6 7