SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.21%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+0.38%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
212
New
5
Increased
72
Reduced
91
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$930K |
| 3 |
Sysco
SYY
|
$876K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$657K |
| 5 |
IBM
IBM
|
$533K |
Top Sells
| 1 |
INEQ
Columbia International Equity Income ETF
INEQ
|
$1.22M |
| 2 |
Chevron
CVX
|
$463K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$413K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$326K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$306K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.6% |
| 4 | Consumer Staples | 3.94% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $97.5M | 9.56% |
866,646
+20,749
| +2% | +$2.33M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $93.2M | 9.14% |
1,648,453
+1,985
| +0.1% | +$112K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $68.3M | 6.7% |
963,555
-4,114
| -0.4% | -$292K |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $66.9M | 6.57% |
1,843,626
+25,622
| +1% | +$930K |
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $51M | 5% |
671,876
+2,447
| +0.4% | +$186K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $47M | 4.61% |
909,707
+7,924
| +0.9% | +$409K |
|
7
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $40.8M | 4% |
1,146,507
-6,319
| -0.5% | -$225K |
|
8
Apple
AAPL
$3.45T
| $20.9M | 2.05% |
93,174
-512
| -0.5% | -$115K |
|
9
Microsoft
MSFT
$3.77T
| $19.8M | 1.95% |
142,762
-618
| -0.4% | -$85.9K |
|
10
Visa
V
$683B
| $14.9M | 1.46% |
86,702
-976
| -1% | -$168K |
|
11
JPMorgan Chase
JPM
$829B
| $12.1M | 1.19% |
103,068
-424
| -0.4% | -$49.9K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.1M | 1.18% |
223,970
+900
| +0.4% | +$48.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.16% |
91,758
-286
| -0.3% | -$37K |
|
14
PepsiCo
PEP
$204B
| $10M | 0.98% |
73,081
-845
| -1% | -$116K |
|
15
Vanguard Growth ETF
VUG
$185B
| $10M | 0.98% |
60,216
-888
| -1% | -$148K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.96M | 0.98% |
88,127
-1,013
| -1% | -$114K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.52M | 0.93% |
56,798
-459
| -0.8% | -$76.9K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.44M | 0.93% |
63,766
| – | – |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.32M | 0.91% |
133,706
+172
| +0.1% | +$12K |
|
20
Vanguard Value ETF
VTV
$144B
| $8.98M | 0.88% |
80,469
+1,227
| +2% | +$137K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.92M | 0.88% |
42,895
-564
| -1% | -$117K |
|
22
Cisco
CSCO
$274B
| $8.17M | 0.8% |
165,417
-498
| -0.3% | -$24.6K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.16M | 0.8% |
6,683
+6
| +0.1% | +$7.33K |
|
24
Procter & Gamble
PG
$368B
| $7.91M | 0.78% |
63,563
+718
| +1% | +$89.3K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.87M | 0.77% |
136,167
+2,786
| +2% | +$161K |
|