SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
This Quarter Return
+19.89%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
Cap. Flow
-$80.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
48.98%
Holding
204
New
20
Increased
87
Reduced
73
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$36.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.47M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.36M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$108M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$34.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$984K

Sector Composition

1 Technology 11.28%
2 Healthcare 7.43%
3 Financials 6.38%
4 Consumer Staples 3.75%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$95.2B
$286K 0.03%
3,576
-327
-8% -$26.2K
NUMG icon
177
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$272K 0.03%
+6,980
New +$272K
TTE icon
178
TotalEnergies
TTE
$136B
$267K 0.03%
6,941
– –
CMCSA icon
179
Comcast
CMCSA
$125B
$254K 0.03%
6,528
-1,065
-14% -$41.4K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$62.1B
$244K 0.03%
+1,175
New +$244K
ORCL icon
181
Oracle
ORCL
$632B
$242K 0.03%
+4,374
New +$242K
ITW icon
182
Illinois Tool Works
ITW
$76.2B
$236K 0.03%
+1,350
New +$236K
PLD icon
183
Prologis
PLD
$103B
$234K 0.03%
2,511
-60
-2% -$5.59K
IWM icon
184
iShares Russell 2000 ETF
IWM
$66.2B
$232K 0.02%
+1,619
New +$232K
SPGI icon
185
S&P Global
SPGI
$165B
$226K 0.02%
+687
New +$226K
PRFZ icon
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$225K 0.02%
+2,017
New +$225K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$148B
$223K 0.02%
+3,895
New +$223K
SDY icon
188
SPDR S&P Dividend ETF
SDY
$20.4B
$223K 0.02%
+2,447
New +$223K
ALL icon
189
Allstate
ALL
$53.8B
$220K 0.02%
2,273
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$97.8B
$219K 0.02%
+785
New +$219K
DE icon
191
Deere & Co
DE
$129B
$208K 0.02%
+1,323
New +$208K
ISTB icon
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$206K 0.02%
+4,007
New +$206K
BMY icon
193
Bristol-Myers Squibb
BMY
$96.1B
$203K 0.02%
+3,453
New +$203K
TPR icon
194
Tapestry
TPR
$21.4B
$199K 0.02%
14,986
+880
+6% +$11.7K
GERN icon
195
Geron
GERN
$951M
$110K 0.01%
50,300
– –
GE icon
196
GE Aerospace
GE
$288B
$94K 0.01%
+13,717
New +$94K
TAT
197
DELISTED
TransAtlantic Petroleum LTD.
TAT
$36K ﹤0.01%
134,994
– –
BGG
198
DELISTED
Briggs & Stratton Corp.
BGG
$19K ﹤0.01%
+14,500
New +$19K
EZM icon
199
WisdomTree US MidCap Fund
EZM
$807M
– –
-9,000
Closed -$238K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-4,113
Closed -$220K
5 6 7
8
9