SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-17.86%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-20%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
214
New
9
Increased
79
Reduced
79
Closed
30
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.2M |
| 2 |
Ecolab
ECL
|
$3.96M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.61M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.05M |
Top Sells
| 1 |
Synchrony
SYF
|
$4.3M |
| 2 |
Charles Schwab
SCHW
|
$3.05M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.52M |
| 4 |
Booking.com
BKNG
|
$2.17M |
| 5 |
Phillips 66
PSX
|
$1.79M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 3.69% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $112M | 12.82% | 919,751 +29,739 | +3% | +$3.61M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $71.6M | 8.22% | 1,699,109 +48,660 | +3% | +$2.05M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $62M | 7.11% | 1,011,625 +28,480 | +3% | +$1.74M |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $47.5M | 5.45% | 1,965,590 +88,819 | +5% | +$2.15M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $41.4M | 4.75% | 986,988 +100,084 | +11% | +$4.2M |
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $40.9M | 4.69% | 697,364 +22,562 | +3% | +$1.32M |
|
7
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $27.6M | 3.16% | 1,235,213 +69,203 | +6% | +$1.55M |
|
8
Apple
AAPL
$3.45T
| $23.3M | 2.68% | 91,787 -1,590 | -2% | -$404K |
|
9
Microsoft
MSFT
$3.77T
| $21.9M | 2.51% | 138,596 -1,458 | -1% | -$230K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.8M | 1.58% | 254,054 +13,332 | +6% | +$724K |
|
11
Visa
V
$683B
| $12.9M | 1.48% | 80,161 -4,987 | -6% | -$803K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.33% | 88,523 -35 | -0% | -$4.59K |
|
13
Vanguard Growth ETF
VUG
$185B
| $9.31M | 1.07% | 59,403 -341 | -0.6% | -$53.4K |
|
14
JPMorgan Chase
JPM
$829B
| $9.03M | 1.04% | 100,298 -993 | -1% | -$89.4K |
|
15
PepsiCo
PEP
$204B
| $8.69M | 1% | 72,385 -1,540 | -2% | -$185K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.22M | 0.94% | 64,854 +589 | +0.9% | +$74.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.96M | 0.91% | 43,521 +2,641 | +6% | +$483K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.86M | 0.9% | 59,686 +2,465 | +4% | +$325K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 0.9% | 6,744 -34 | -0.5% | -$39.5K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.81M | 0.9% | 96,113 +8,790 | +10% | +$715K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.78M | 0.89% | 150,932 +14,439 | +11% | +$744K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.28M | 0.84% | 154,849 -21,615 | -12% | -$1.02M |
|
23
Procter & Gamble
PG
$368B
| $7.08M | 0.81% | 64,334 +1,573 | +3% | +$173K |
|
24
Vanguard Value ETF
VTV
$144B
| $6.85M | 0.79% | 76,856 +630 | +0.8% | +$56.1K |
|
25
Cisco
CSCO
$274B
| $6.58M | 0.76% | 167,489 +2,057 | +1% | +$80.9K |
|