SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
This Quarter Return
+4.69%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
Cap. Flow
+$55.6M
Cap. Flow %
7.54%
Top 10 Hldgs %
38.08%
Holding
210
New
12
Increased
64
Reduced
104
Closed
12

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$30.2M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$19.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.98M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.87M

Top Sells

1
EMR icon
Emerson Electric
EMR
$2.79M
2
MCD icon
McDonald's
MCD
$2.4M
3
MCHP icon
Microchip Technology
MCHP
$2.19M
4
PM icon
Philip Morris
PM
$1.78M
5
DEO icon
Diageo
DEO
$1.34M

Sector Composition

1 Financials 9.97%
2 Technology 8.83%
3 Healthcare 8.13%
4 Consumer Staples 5.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$602K 0.08%
12,584
-4,053
-24% -$194K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$594K 0.08%
24,772
+10,965
+79% +$263K
PRA icon
128
ProAssurance
PRA
$1.22B
$576K 0.08%
9,553
+5,072
+113% +$306K
HDV icon
129
iShares Core High Dividend ETF
HDV
$11.6B
$541K 0.07%
6,446
-1,659
-20% -$139K
PRFZ icon
130
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$524K 0.07%
4,502
-1,887
-30% -$220K
SHW icon
131
Sherwin-Williams
SHW
$89.9B
$520K 0.07%
1,675
– –
BMO icon
132
Bank of Montreal
BMO
$86.4B
$511K 0.07%
6,827
-381
-5% -$28.5K
ORCL icon
133
Oracle
ORCL
$627B
$511K 0.07%
11,462
+4
+0% +$178
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$505K 0.07%
6,084
+2
+0% +$166
HD icon
135
Home Depot
HD
$406B
$469K 0.06%
3,196
-184
-5% -$27K
IDV icon
136
iShares International Select Dividend ETF
IDV
$5.7B
$459K 0.06%
14,599
-5,667
-28% -$178K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$434K 0.06%
4,228
-230
-5% -$23.6K
LNT icon
138
Alliant Energy
LNT
$16.6B
$431K 0.06%
10,886
-123
-1% -$4.87K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$424K 0.06%
2,223
– –
COST icon
140
Costco
COST
$416B
$423K 0.06%
2,520
-15
-0.6% -$2.52K
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$421K 0.06%
+7,687
New +$421K
KMB icon
142
Kimberly-Clark
KMB
$42.5B
$414K 0.06%
3,146
-137
-4% -$18K
DLS icon
143
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$407K 0.06%
6,222
– –
NPK icon
144
National Presto Industries
NPK
$752M
$389K 0.05%
3,809
– –
ABBV icon
145
AbbVie
ABBV
$373B
$386K 0.05%
5,928
-713
-11% -$46.4K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$364K 0.05%
4,358
-558
-11% -$46.6K
DEO icon
147
Diageo
DEO
$61.3B
$357K 0.05%
3,089
-11,564
-79% -$1.34M
UNH icon
148
UnitedHealth
UNH
$281B
$355K 0.05%
2,165
-307
-12% -$50.3K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$351K 0.05%
3,428
-1,060
-24% -$109K
AIG icon
150
American International
AIG
$44.7B
$343K 0.05%
5,500
-108
-2% -$6.74K
4 5
6
7 8