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SM

Sweeney & Michel Portfolio holdings

AUM $376M Turnover 8.14%
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+16.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$5.05M
Cap. Flow
+$4.18M
Cap. Flow %
1.11%
Top 10 Hldgs %
51.78%
Holding
172
New
8
Increased
90
Reduced
51
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.88M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.58M
3
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$491K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$640K
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$483K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$440K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$440K
5
MSFT icon
Microsoft
MSFT
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.27%
2 Technology 10.5%
3 Financials 7.49%
4 Communication Services 6.62%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$33M 8.78%
198,320
+1,571
+0.8% +$261K
2023 Q1
14 quarters
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.7B
$29.4M 7.84%
390,542
+4,869
+1% +$380K
2023 Q1
14 quarters
AAPL icon
3
Apple
AAPL
$5T
$24.5M 6.51%
73,465
-1,991
-3% -$640K
2023 Q1
14 quarters
HDV icon
4
iShares Core High Dividend ETF
HDV
$15.5B
$23.8M 6.33%
850,743
+14,609
+2% +$421K
2023 Q1
14 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$21.6M 5.74%
63,288
-1,059
-2% -$365K
2023 Q1
14 quarters
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14M 3.74%
340,550
+2,996
+0.9% +$126K
2023 Q1
14 quarters
CGIE icon
7
Capital Group International Equity ETF
CGIE
$2.43B
$13M 3.46%
354,311
+3,595
+1% +$134K
2023 Q3
12 quarters
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$12.8M 3.41%
126,599
+4,325
+4% +$447K
2023 Q1
14 quarters
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$11.8M 3.15%
168,958
+7,187
+4% +$491K
2025 Q3
4 quarters
CGDG icon
10
Capital Group Dividend Growers ETF
CGDG
$5.72B
$10.7M 2.84%
286,421
+4,199
+1% +$161K
2023 Q3
12 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.8M 2.62%
19,760
-245
-1% -$124K
2023 Q1
14 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$7.3M 1.94%
14,233
-794
-5% -$367K
2023 Q1
14 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$7.18M 1.91%
27,107
-687
-2% -$181K
2023 Q1
14 quarters
TCBK icon
14
TriCo Bancshares
TCBK
$1.66B
$6.5M 1.73%
126,887
+279
+0.2% +$15.5K
2023 Q1
14 quarters
COST icon
15
Costco
COST
$441B
$5.54M 1.47%
6,081
+171
+3% +$160K
2023 Q1
14 quarters
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$5.43M 1.44%
57,460
-1,900
-3% -$184K
2023 Q1
14 quarters
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.2B
$5.4M 1.44%
34,764
-2,715
-7% -$440K
2023 Q1
14 quarters
JPM icon
18
JPMorgan Chase
JPM
$886B
$5.03M 1.34%
15,208
-78
-0.5% -$27.3K
2023 Q1
14 quarters
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.03B
$4.83M 1.29%
94,686
-334
-0.4% -$18.7K
2023 Q1
14 quarters
CALI icon
20
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$587M
$4.34M 1.15%
87,090
+2,768
+3% +$139K
2025 Q1
6 quarters
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.73M 0.99%
45,973
-2,434
-5% -$196K
2023 Q1
14 quarters
AMZN icon
22
Amazon
AMZN
$2.83T
$3.71M 0.99%
14,890
+96
+0.6% +$24.4K
2023 Q1
14 quarters
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$3.16M 0.84%
9,957
+188
+2% +$58.1K
2024 Q1
10 quarters
TAXX icon
24
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$284M
$2.96M 0.79%
59,325
+21,754
+58% +$1.1M
2026 Q2
1 quarter
NVDA icon
25
NVIDIA
NVDA
$5.24T
$2.66M 0.71%
11,619
-36
-0.3% -$7.72K
2023 Q1
14 quarters
1
2 3 4 5

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Sweeney & Michel's Q3 2026 Portfolio in Review

As of Q3 2026, Sweeney & Michel held 172 positions worth $376M, down 1.3% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweeney & Michel's Q3 2026 filing shows 8 new, 90 increased, 51 reduced and 6 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 41,741 shares worth $1.86M. The largest sale was Apple, an estimated $640K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Sweeney & Michel's largest Q3 2026 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 41,741 shares worth $1.86M.
  • Sweeney & Michel added most to BondBloxx IR+M Tax Aware Short Duration ETF in Q3 2026, an estimated $1.1M increase.
  • Sweeney & Michel's biggest Q3 2026 reduction was Apple, cutting an estimated $640K.
  • Sweeney & Michel fully exited Invesco California AMT-Free Municipal Bond ETF in Q3 2026, selling an estimated $483K.
  • Sweeney & Michel's ten largest holdings make up 52% of its $376M portfolio in Q3 2026.
  • Sweeney & Michel opened 8 new positions and closed 6 in Q3 2026.
  • Sweeney & Michel's portfolio value fell 1.3% quarter-over-quarter to $376M.

Based on Sweeney & Michel's 13F filing for Q3 2026, filed 16 Oct 2026.