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
CAT icon
151
Caterpillar
CAT
$196B
$555K 0.06%
3,641
– –
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$542K 0.06%
7,443
-302
-4% -$22K
PRFZ icon
153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$509K 0.05%
3,575
-208
-5% -$29.6K
ORCL icon
154
Oracle
ORCL
$635B
$494K 0.05%
9,581
-2,991
-24% -$154K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$492K 0.05%
2,114
– –
NOC icon
156
Northrop Grumman
NOC
$84.5B
$444K 0.05%
1,398
– –
NPK icon
157
National Presto Industries
NPK
$749M
$435K 0.04%
3,359
-200
-6% -$25.9K
COP icon
158
ConocoPhillips
COP
$124B
$434K 0.04%
5,601
– –
IUSB icon
159
iShares Core Total USD Bond Market ETF
IUSB
$34B
$424K 0.04%
8,628
+452
+6% +$22.2K
NFLT icon
160
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$423K 0.04%
17,488
-2,225
-11% -$53.8K
ALGN icon
161
Align Technology
ALGN
$10.3B
$417K 0.04%
1,067
– –
KMB icon
162
Kimberly-Clark
KMB
$42.8B
$398K 0.04%
3,498
+7
+0.2% +$796
LLY icon
163
Eli Lilly
LLY
$657B
$392K 0.04%
3,656
+532
+17% +$57K
WEC icon
164
WEC Energy
WEC
$34.3B
$388K 0.04%
5,813
-1,374
-19% -$91.7K
ONB icon
165
Old National Bancorp
ONB
$8.97B
$386K 0.04%
+20,000
New +$386K
HDV icon
166
iShares Core High Dividend ETF
HDV
$11.7B
$378K 0.04%
4,178
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$378K 0.04%
4,193
-225
-5% -$20.3K
WFC icon
168
Wells Fargo
WFC
$263B
$376K 0.04%
7,155
+800
+13% +$42K
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$373K 0.04%
3,138
– –
DUK icon
170
Duke Energy
DUK
$95.3B
$367K 0.04%
4,591
-441
-9% -$35.3K
LNT icon
171
Alliant Energy
LNT
$16.7B
$366K 0.04%
8,604
+7
+0.1% +$298
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$27.8B
$363K 0.04%
7,001
-885
-11% -$45.9K
VIGI icon
173
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$357K 0.04%
5,545
+1,639
+42% +$106K
UNP icon
174
Union Pacific
UNP
$133B
$353K 0.04%
2,168
-99
-4% -$16.1K
WWD icon
175
Woodward
WWD
$14.8B
$340K 0.03%
4,200
– –
5 6
7
8 9