SM

Sweeney & Michel Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.03M
3
+$376K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$328K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$295K

Top Sells

1
+$3.48M
2
+$475K
3
+$346K
4
PLTR icon
Palantir
PLTR
+$308K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$299K

Sector Composition

1 Technology 11.27%
2 Financials 9.04%
3 Communication Services 7.04%
4 Healthcare 4.05%
5 Consumer Staples 2.86%
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
$80.6B
$26.5M 8.9%
185,474
+1,209
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.6B
$24.4M 8.2%
364,535
-5,173
AAPL icon
3
Apple
AAPL
$4.15T
$18.3M 6.15%
74,643
+4,187
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$17.9M 6%
148,001
+246
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.84T
$15.4M 5.19%
64,979
-2,002
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$12.4M 4.18%
291,835
+4,177
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.82M 3.3%
20,074
+25
CGDG icon
8
Capital Group Dividend Growers ETF
CGDG
$3.82B
$9.58M 3.22%
281,308
+11,037
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$8.35M 2.81%
100,753
-433
MSFT icon
10
Microsoft
MSFT
$3.57T
$7.77M 2.61%
15,205
-495
JNJ icon
11
Johnson & Johnson
JNJ
$488B
$6.58M 2.21%
34,516
+751
CGIE icon
12
Capital Group International Equity ETF
CGIE
$1.31B
$6.11M 2.05%
183,409
+1,097
COST icon
13
Costco
COST
$397B
$5.69M 1.91%
6,113
+19
JPM icon
14
JPMorgan Chase
JPM
$861B
$5.38M 1.81%
17,879
-171
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$5.38M 1.81%
60,816
-708
TCBK icon
16
TriCo Bancshares
TCBK
$1.58B
$5.3M 1.78%
127,042
+1,129
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$68.1B
$5.1M 1.71%
37,093
+120
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$4.9M 1.65%
84,042
+1,045
VZ icon
19
Verizon
VZ
$174B
$3.86M 1.3%
96,866
-833
NVDA icon
20
NVIDIA
NVDA
$4.46T
$3.65M 1.23%
19,943
+221
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.19M 1.07%
49,741
-54,207
AMZN icon
22
Amazon
AMZN
$2.45T
$3.12M 1.05%
14,438
+860
FRDM icon
23
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$3.09M 1.04%
+70,512
PLD icon
24
Prologis
PLD
$119B
$2.76M 0.93%
24,820
+1,240
KMI icon
25
Kinder Morgan
KMI
$61.9B
$2.69M 0.9%
99,102
+548
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