SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.89%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+7.5%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
204
New
20
Increased
87
Reduced
73
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.47M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.16M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.74M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $90.4M | 9.65% |
1,717,494
+18,385
| +1% | +$967K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $78.1M | 8.34% |
1,054,269
+42,644
| +4% | +$3.16M |
|
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $58.4M | 6.24% |
2,062,295
+96,705
| +5% | +$2.74M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $50.7M | 5.41% |
1,031,246
+44,258
| +4% | +$2.18M |
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $49.9M | 5.32% |
718,413
+21,049
| +3% | +$1.46M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.3M | 4.09% |
561,476
+537,120
| +2,205% | +$36.7M |
|
7
Apple
AAPL
$3.45T
| $33.2M | 3.54% |
90,964
-823
| -0.9% | -$300K |
|
8
Microsoft
MSFT
$3.77T
| $28.2M | 3.01% |
138,730
+134
| +0.1% | +$27.3K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16M | 1.71% |
284,743
+30,689
| +12% | +$1.73M |
|
10
Visa
V
$683B
| $15.5M | 1.65% |
80,141
-20
| -0% | -$3.86K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.37% |
90,983
+2,460
| +3% | +$346K |
|
12
Vanguard Growth ETF
VUG
$185B
| $12M | 1.28% |
59,412
+9
| +0% | +$1.82K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11M | 1.18% |
115,060
+18,947
| +20% | +$1.81M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.6M | 1.14% |
64,450
-404
| -0.6% | -$66.7K |
|
15
Amazon
AMZN
$2.44T
| $10.5M | 1.12% |
3,816
+463
| +14% | +$1.28M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.89M | 1.06% |
6,972
+228
| +3% | +$323K |
|
17
PepsiCo
PEP
$204B
| $9.84M | 1.05% |
74,409
+2,024
| +3% | +$268K |
|
18
JPMorgan Chase
JPM
$829B
| $9.61M | 1.03% |
102,196
+1,898
| +2% | +$179K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.45M | 1.01% |
144,693
-6,239
| -4% | -$408K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.18M | 0.98% |
168,292
+13,443
| +9% | +$733K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.05M | 0.97% |
55,187
-4,499
| -8% | -$737K |
|
22
Cisco
CSCO
$274B
| $8.03M | 0.86% |
172,159
+4,670
| +3% | +$218K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 0.82% |
43,142
-379
| -0.9% | -$67.7K |
|
24
Procter & Gamble
PG
$368B
| $7.62M | 0.81% |
63,715
-619
| -1% | -$74K |
|
25
Vanguard Value ETF
VTV
$144B
| $7.49M | 0.8% |
75,253
-1,603
| -2% | -$160K |
|