SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-1.61%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.33%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
170
New
4
Increased
97
Reduced
25
Closed
8
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$720K |
| 2 |
Diageo
DEO
|
$660K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$570K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$501K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$409K |
Top Sells
| 1 |
Intel
INTC
|
$1.18M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$692K |
| 3 |
Vanguard Value ETF
VTV
|
$354K |
| 4 |
Vanguard Growth ETF
VUG
|
$298K |
| 5 |
RTX Corp
RTX
|
$255K |
Sector Composition
| 1 | Consumer Staples | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.19% |
| 4 | Financials | 4.92% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $12.6M | 5.38% |
166,080
+5,144
| +3% | +$391K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.74M | 4.15% |
114,737
-98
| -0.1% | -$8.32K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.41M | 3.58% |
105,042
+3,212
| +3% | +$257K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $8.3M | 3.54% |
83,315
-2,991
| -3% | -$298K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.08M | 3.44% |
83,866
+564
| +0.7% | +$54.3K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $7.06M | 3.01% |
86,958
-4,356
| -5% | -$354K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.85M | 2.92% |
133,334
+5,190
| +4% | +$267K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.42M | 2.73% |
123,954
+11,001
| +10% | +$570K |
|
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $5.99M | 2.55% |
167,280
+20,128
| +14% | +$720K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.88M | 2.51% |
90,527
+4,510
| +5% | +$293K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $5.66M | 2.41% |
120,425
+10,651
| +10% | +$501K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.57M | 2.37% |
117,175
+2,668
| +2% | +$127K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.44M | 2.32% |
46,343
+17
| +0% | +$1.99K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.41M | 2.3% |
44,915
-304
| -0.7% | -$36.6K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $4.36M | 1.86% |
48,204
-622
| -1% | -$56.3K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $4.15M | 1.77% |
216,496
+15,647
| +8% | +$300K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.83M | 1.63% |
38,373
-1,408
| -4% | -$140K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.54% |
33,986
+1,035
| +3% | +$110K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.36M | 1.43% |
42,944
+1,652
| +4% | +$129K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.08M | 1.31% |
79,607
+4,552
| +6% | +$176K |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.97M | 1.27% |
49,684
+4,392
| +10% | +$263K |
|
22
Exxon Mobil
XOM
$487B
| $2.77M | 1.18% |
29,400
+320
| +1% | +$30.1K |
|
23
PepsiCo
PEP
$204B
| $2.71M | 1.16% |
29,139
+96
| +0.3% | +$8.94K |
|
24
Apple
AAPL
$3.45T
| $2.71M | 1.15% |
26,846
+65
| +0.2% | +$6.55K |
|
25
GE Aerospace
GE
$292B
| $2.67M | 1.14% |
104,025
+13,073
| +14% | +$335K |
|