SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.74%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.8%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
216
New
18
Increased
67
Reduced
97
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$9.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.13M |
| 5 |
Texas Instruments
TXN
|
$2.38M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$11.8M |
| 2 |
Pfizer
PFE
|
$2.33M |
| 3 |
Medtronic
MDT
|
$2.12M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.17M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 7.33% |
| 3 | Financials | 6.02% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $96.1M | 9.53% |
1,732,890
+15,396
| +0.9% | +$854K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $89.1M | 8.83% |
1,105,488
+51,219
| +5% | +$4.13M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $63M | 6.24% |
1,207,298
+176,052
| +17% | +$9.18M |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $53.4M | 5.29% |
721,831
+3,418
| +0.5% | +$253K |
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $47.9M | 4.74% |
1,654,996
-407,299
| -20% | -$11.8M |
|
|
6
Apple
AAPL
$3.45T
| $41.4M | 4.1% |
357,396
+266,432
| +293% | +$30.9M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.5M | 4.01% |
576,212
+14,736
| +3% | +$1.03M |
|
8
Microsoft
MSFT
$3.77T
| $28.9M | 2.87% |
137,507
-1,223
| -0.9% | -$257K |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.7M | 2.15% |
386,259
+101,516
| +36% | +$5.69M |
|
10
Visa
V
$683B
| $15.8M | 1.56% |
78,896
-1,245
| -2% | -$249K |
|
11
Vanguard Growth ETF
VUG
$185B
| $13.2M | 1.31% |
57,934
-1,478
| -2% | -$336K |
|
12
Johnson & Johnson
JNJ
$427B
| $13M | 1.29% |
87,117
-3,866
| -4% | -$576K |
|
13
Amazon
AMZN
$2.44T
| $12M | 1.19% |
3,819
+3
| +0.1% | +$9.45K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.6M | 1.15% |
64,450
| – | – |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.8M | 1.07% |
106,143
-8,917
| -8% | -$904K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.04% |
7,152
+180
| +3% | +$264K |
|
17
PepsiCo
PEP
$204B
| $10.3M | 1.02% |
74,185
-224
| -0.3% | -$31K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.81M | 0.97% |
143,517
-1,176
| -0.8% | -$80.3K |
|
19
JPMorgan Chase
JPM
$829B
| $9.79M | 0.97% |
101,660
-536
| -0.5% | -$51.6K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.75M | 0.97% |
167,077
-1,215
| -0.7% | -$70.9K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.49M | 0.94% |
53,843
-1,344
| -2% | -$237K |
|
22
Procter & Gamble
PG
$368B
| $8.87M | 0.88% |
63,825
+110
| +0.2% | +$15.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.05M | 0.8% |
37,822
-5,320
| -12% | -$1.13M |
|
24
Vanguard Value ETF
VTV
$144B
| $7.66M | 0.76% |
73,325
-1,928
| -3% | -$201K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $7.58M | 0.75% |
48,451
-165
| -0.3% | -$25.8K |
|