SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.5%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
194
New
32
Increased
113
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5M |
| 2 |
Pembina Pipeline
PBA
|
$1.7M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Top Sells
| 1 |
CME Group
CME
|
$480K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$421K |
| 3 |
Waste Management
WM
|
$396K |
| 4 |
PepsiCo
PEP
|
$265K |
| 5 |
AbbVie
ABBV
|
$162K |
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Consumer Staples | 5.59% |
| 3 | Technology | 5.49% |
| 4 | Energy | 5.32% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $14M | 5.09% |
169,396
+3,316
| +2% | +$274K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.3M | 3.74% |
115,179
+442
| +0.4% | +$39.5K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.56M | 3.47% |
119,567
+14,525
| +14% | +$1.16M |
|
4
Vanguard Growth ETF
VUG
$185B
| $8.74M | 3.17% |
83,735
+420
| +0.5% | +$43.8K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.53M | 3.1% |
83,989
+123
| +0.1% | +$12.5K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.23M | 2.99% |
202,415
+122,808
| +154% | +$5M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.71M | 2.8% |
139,912
+6,578
| +5% | +$363K |
|
8
Vanguard Value ETF
VTV
$144B
| $7.24M | 2.63% |
85,699
-1,259
| -1% | -$106K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.19M | 2.61% |
137,291
+13,337
| +11% | +$698K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.11M | 2.58% |
100,304
+9,777
| +11% | +$693K |
|
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $7.06M | 2.56% |
209,531
+42,251
| +25% | +$1.42M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $6.31M | 2.29% |
128,727
+8,302
| +7% | +$407K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.2M | 2.25% |
124,440
+7,265
| +6% | +$362K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.73M | 2.08% |
45,520
+605
| +1% | +$76.2K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.7M | 2.07% |
46,115
-228
| -0.5% | -$28.2K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $4.61M | 1.67% |
48,817
+613
| +1% | +$57.9K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.33M | 1.57% |
51,689
+8,745
| +20% | +$732K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.99M | 1.45% |
37,696
-677
| -2% | -$71.6K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $3.88M | 1.41% |
221,536
+5,040
| +2% | +$88.3K |
|
20
Exxon Mobil
XOM
$487B
| $3.51M | 1.28% |
37,997
+8,597
| +29% | +$795K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.26% |
33,122
-864
| -3% | -$90.4K |
|
22
Apple
AAPL
$3.45T
| $3.39M | 1.23% |
30,723
+3,877
| +14% | +$428K |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.3M | 1.2% |
58,238
+8,554
| +17% | +$484K |
|
24
Procter & Gamble
PG
$368B
| $3.06M | 1.11% |
33,635
+3,935
| +13% | +$358K |
|
25
GE Aerospace
GE
$292B
| $2.87M | 1.04% |
113,641
+9,616
| +9% | +$243K |
|