SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.69M
3
+$4.13M
4
TXN icon
Texas Instruments
TXN
+$2.38M
5
ADBE icon
Adobe
ADBE
+$1.72M

Top Sells

1
+$11.8M
2
+$2.33M
3
+$2.12M
4
DFS
Discover Financial Services
DFS
+$1.5M
5
XLC icon
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 Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$13.4B
$96.1M 9.53%
5,198,670
+46,188
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$89.1M 8.83%
6,632,928
+307,314
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$107B
$63M 6.24%
1,207,298
+176,052
JPUS icon
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$53.4M 5.29%
721,831
+3,418
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$47.9M 4.74%
1,654,996
-407,299
AAPL icon
6
Apple
AAPL
$3.74T
$41.4M 4.1%
357,396
-6,460
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$40.5M 4.01%
576,212
+14,736
MSFT icon
8
Microsoft
MSFT
$3.82T
$28.9M 2.87%
137,507
-1,223
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$21.7M 2.15%
772,518
+203,032
V icon
10
Visa
V
$664B
$15.8M 1.56%
78,896
-1,245
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$13.2M 1.31%
57,934
-1,478
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$13M 1.29%
87,117
-3,866
AMZN icon
13
Amazon
AMZN
$2.27T
$12M 1.19%
76,380
+60
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$11.6M 1.15%
64,450
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$10.8M 1.07%
106,143
-8,917
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$10.5M 1.04%
143,040
+3,600
PEP icon
17
PepsiCo
PEP
$210B
$10.3M 1.02%
74,185
-224
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$9.8M 0.97%
574,068
-4,704
JPM icon
19
JPMorgan Chase
JPM
$810B
$9.79M 0.97%
101,660
-536
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$9.75M 0.97%
167,077
-1,215
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$9.49M 0.94%
53,843
-1,344
PG icon
22
Procter & Gamble
PG
$354B
$8.87M 0.88%
63,825
+110
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.05M 0.8%
37,822
-5,320
VTV icon
24
Vanguard Value ETF
VTV
$147B
$7.66M 0.76%
73,325
-1,928
VV icon
25
Vanguard Large-Cap ETF
VV
$46B
$7.58M 0.75%
48,451
-165
1
2 3 4 5