SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.44%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+26%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
161
New
27
Increased
96
Reduced
17
Closed
4
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$11.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.77M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.09M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.7M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.5M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.72M |
| 2 |
TC Energy
TRP
|
$371K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$341K |
| 4 |
Hasbro
HAS
|
$317K |
| 5 |
National Grid
NGG
|
$303K |
Sector Composition
| 1 | Consumer Staples | 5.41% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 5.3% |
| 4 | Energy | 5.07% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $12M | 5.65% |
146,598
+142,317
| +3,324% | +$11.6M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.35M | 4.41% |
112,835
-1,009
| -0.9% | -$83.6K |
|
3
Vanguard Growth ETF
VUG
$185B
| $8.05M | 3.8% |
86,068
+1,106
| +1% | +$103K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.66M | 3.61% |
82,655
-449
| -0.5% | -$41.6K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.43M | 3.51% |
92,808
+4,253
| +5% | +$341K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.31M | 3.45% |
64,330
-1,166
| -2% | -$132K |
|
7
Vanguard Value ETF
VTV
$144B
| $7.16M | 3.38% |
91,678
+977
| +1% | +$76.3K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.94M | 3.28% |
129,431
+70,361
| +119% | +$3.77M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.61M | 2.65% |
45,119
-185
| -0.4% | -$23K |
|
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.4M | 2.55% |
79,078
+39,493
| +100% | +$2.7M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $4.84M | 2.28% |
108,234
+25,128
| +30% | +$1.12M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 2.13% |
24,083
+304
| +1% | +$56.9K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $4.22M | 1.99% |
49,095
-701
| -1% | -$60.3K |
|
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $4.17M | 1.97% |
107,959
+38,926
| +56% | +$1.5M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.03M | 1.9% |
40,025
-163
| -0.4% | -$16.4K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $3.62M | 1.71% |
44,641
+38,051
| +577% | +$3.09M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.52% |
32,674
+4,231
| +15% | +$416K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $3.19M | 1.51% |
180,869
+56,635
| +46% | +$1M |
|
19
Exxon Mobil
XOM
$487B
| $2.87M | 1.35% |
29,357
+3,557
| +14% | +$347K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.71M | 1.28% |
35,182
+8,421
| +31% | +$649K |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.7M | 1.28% |
47,272
+15,398
| +48% | +$881K |
|
22
PepsiCo
PEP
$204B
| $2.43M | 1.15% |
29,066
+6,080
| +26% | +$508K |
|
23
GE Aerospace
GE
$292B
| $2.29M | 1.08% |
88,324
+8,038
| +10% | +$208K |
|
24
Procter & Gamble
PG
$368B
| $2.27M | 1.07% |
28,115
+4,805
| +21% | +$387K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.27M | 1.07% |
58,665
+11,910
| +25% | +$460K |
|