SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.95%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
171
New
14
Increased
97
Reduced
31
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.46M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.66M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.23M |
Sector Composition
| 1 | Healthcare | 5.49% |
| 2 | Technology | 5.39% |
| 3 | Consumer Staples | 5.24% |
| 4 | Energy | 5.13% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $13.3M | 5.69% |
160,936
+14,338
| +10% | +$1.18M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.98M | 4.27% |
114,835
+2,000
| +2% | +$174K |
|
3
Vanguard Growth ETF
VUG
$185B
| $8.54M | 3.65% |
86,306
+238
| +0.3% | +$23.5K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.18M | 3.5% |
101,830
+9,022
| +10% | +$725K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.03M | 3.43% |
83,302
+647
| +0.8% | +$62.4K |
|
6
Vanguard Value ETF
VTV
$144B
| $7.39M | 3.16% |
91,314
-364
| -0.4% | -$29.5K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.02M | 3% |
128,144
-1,287
| -1% | -$70.5K |
|
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.02M | 2.58% |
86,017
+6,939
| +9% | +$486K |
|
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $5.87M | 2.51% |
147,152
+39,193
| +36% | +$1.56M |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.86M | 2.51% |
+112,953
| New | +$5.86M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.76M | 2.46% |
45,219
+100
| +0.2% | +$12.7K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.5M | 2.35% |
46,326
-18,004
| -28% | -$2.14M |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.46M | 2.34% |
+114,507
| New | +$5.46M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $5.14M | 2.2% |
109,774
+1,540
| +1% | +$72.1K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $4.4M | 1.88% |
48,826
-269
| -0.5% | -$24.2K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.2M | 1.79% |
39,781
-244
| -0.6% | -$25.7K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $3.82M | 1.63% |
200,849
+19,980
| +11% | +$380K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.47% |
32,951
+277
| +0.8% | +$29K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.37M | 1.44% |
41,292
+6,110
| +17% | +$499K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.02M | 1.29% |
75,055
+16,390
| +28% | +$659K |
|
21
Exxon Mobil
XOM
$487B
| $2.93M | 1.25% |
29,080
-277
| -0.9% | -$27.9K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.72M | 1.16% |
45,292
-1,980
| -4% | -$119K |
|
23
PepsiCo
PEP
$204B
| $2.6M | 1.11% |
29,043
-23
| -0.1% | -$2.06K |
|
|
24
Apple
AAPL
$3.45T
| $2.49M | 1.06% |
26,781
+23,054
| +619% | +$2.14M |
|
25
GE Aerospace
GE
$292B
| $2.39M | 1.02% |
90,952
+2,628
| +3% | +$69.1K |
|