SM

Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$627K
3
+$604K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$569K
5
HDV
iShares Core High Dividend ETF
HDV
+$488K

Top Sells

1
+$237K
2
+$96.5K
3
+$92.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.9K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75K

Sector Composition

1 Technology 9.67%
2 Financials 8.28%
3 Communication Services 7.01%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$29.8M 8.77%
198,413
+2,716
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$39.2B
$27.7M 8.15%
383,559
+10,019
HDV
3
iShares Core High Dividend ETF
HDV
$13.2B
$21M 6.18%
156,369
+3,670
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4T
$20.5M 6.04%
64,304
-264
AAPL icon
5
Apple
AAPL
$3.91T
$19.6M 5.75%
75,491
-134
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$14.2M 4.19%
334,981
+13,332
CGIE icon
7
Capital Group International Equity ETF
CGIE
$2B
$11.6M 3.42%
324,312
+4,748
CGDG icon
8
Capital Group Dividend Growers ETF
CGDG
$4.72B
$10.7M 3.13%
286,127
+3,766
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$10.4M 3.05%
104,785
+6,332
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.01T
$9.68M 2.85%
20,164
+10
JNJ icon
11
Johnson & Johnson
JNJ
$544B
$7.16M 2.11%
30,107
+61
TCBK icon
12
TriCo Bancshares
TCBK
$1.6B
$6.32M 1.86%
126,082
+347
COST icon
13
Costco
COST
$445B
$5.9M 1.74%
6,017
-99
MSFT icon
14
Microsoft
MSFT
$3.15T
$5.89M 1.73%
15,335
-27
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$75.8B
$5.72M 1.68%
37,330
+119
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.74B
$5.53M 1.63%
60,315
-444
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$5.42M 1.59%
90,613
+1,617
JPM icon
18
JPMorgan Chase
JPM
$842B
$5.38M 1.58%
17,136
+9
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$2.96B
$4.5M 1.32%
74,404
+2,569
AMZN icon
20
Amazon
AMZN
$2.71T
$3.64M 1.07%
15,155
+207
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.61M 1.06%
48,162
-1,039
NVDA icon
22
NVIDIA
NVDA
$4.84T
$3.59M 1.06%
18,973
-10
CALI
23
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$3.37M 0.99%
66,910
+12,389
KMI icon
24
Kinder Morgan
KMI
$70B
$3.2M 0.94%
99,863
+1,250
PLD icon
25
Prologis
PLD
$132B
$3.14M 0.92%
22,917
+203
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