SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.62%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+7%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 2 |
Schlumberger
SLB
|
$1.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.07M |
| 4 |
Ulta Beauty
ULTA
|
$1.05M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$930K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 3.5% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $99.3M | 9.1% |
1,650,449
+1,996
| +0.1% | +$120K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $98.1M | 8.99% |
890,012
+23,366
| +3% | +$2.58M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $75.5M | 6.92% |
983,145
+19,590
| +2% | +$1.5M |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $71.4M | 6.54% |
1,876,771
+33,145
| +2% | +$1.26M |
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $53.8M | 4.93% |
674,802
+2,926
| +0.4% | +$233K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $49.4M | 4.53% |
886,904
-22,803
| -3% | -$1.27M |
|
7
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $44.8M | 4.11% |
1,166,010
+19,503
| +2% | +$750K |
|
8
Apple
AAPL
$3.45T
| $27.4M | 2.51% |
93,377
+203
| +0.2% | +$59.6K |
|
9
Microsoft
MSFT
$3.77T
| $22.1M | 2.02% |
140,054
-2,708
| -2% | -$427K |
|
10
Visa
V
$683B
| $16M | 1.47% |
85,148
-1,554
| -2% | -$292K |
|
11
JPMorgan Chase
JPM
$829B
| $14.1M | 1.29% |
101,291
-1,777
| -2% | -$248K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.18% |
88,558
-3,200
| -3% | -$467K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.9M | 1.18% |
240,722
+16,752
| +7% | +$895K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.9M | 1% |
176,464
+40,297
| +30% | +$2.49M |
|
15
Vanguard Growth ETF
VUG
$185B
| $10.9M | 1% |
59,744
-472
| -0.8% | -$86K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.4M | 0.95% |
87,323
-804
| -0.9% | -$95.8K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.3M | 0.95% |
136,493
+2,787
| +2% | +$211K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.2M | 0.94% |
64,265
+499
| +0.8% | +$79.2K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 0.93% |
57,221
+423
| +0.7% | +$75.4K |
|
20
PepsiCo
PEP
$204B
| $10.1M | 0.93% |
73,925
+844
| +1% | +$115K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.26M | 0.85% |
40,880
-2,015
| -5% | -$456K |
|
22
Vanguard Value ETF
VTV
$144B
| $9.14M | 0.84% |
76,226
-4,243
| -5% | -$509K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.08M | 0.83% |
6,778
+95
| +1% | +$127K |
|
24
Cisco
CSCO
$274B
| $7.93M | 0.73% |
165,432
+15
| +0% | +$719 |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $7.86M | 0.72% |
53,184
+911
| +2% | +$135K |
|