SM

Sweeney & Michel Portfolio holdings

AUM $282M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.12M
3
+$721K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$716K
5
IBM icon
IBM
IBM
+$663K

Top Sells

1
+$275K
2
+$216K
3
+$200K
4
AAPL icon
Apple
AAPL
+$182K
5
DE icon
Deere & Co
DE
+$127K

Sector Composition

1 Technology 10.49%
2 Financials 9.5%
3 Communication Services 6.31%
4 Healthcare 3.59%
5 Consumer Staples 3.09%
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
$77.6B
$25.1M 8.93%
184,265
+5,247
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$24M 8.51%
369,708
+7,928
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$17.7M 6.29%
147,755
+6,019
AAPL icon
4
Apple
AAPL
$3.74T
$14.9M 5.28%
70,456
-864
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$12.3M 4.37%
287,658
+13,541
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$12.1M 4.31%
66,981
+112
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.54M 3.39%
20,049
-53
CGDG icon
8
Capital Group Dividend Growers ETF
CGDG
$3.33B
$9.14M 3.24%
270,271
+3,313
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$8.15M 2.89%
101,186
+4,732
MSFT icon
10
Microsoft
MSFT
$3.82T
$7.9M 2.81%
15,700
-225
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.24M 2.22%
103,948
+456
CGIE icon
12
Capital Group International Equity ETF
CGIE
$1.08B
$5.95M 2.11%
182,312
+6,708
COST icon
13
Costco
COST
$415B
$5.91M 2.1%
6,094
+3,251
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$5.46M 1.94%
61,524
+979
TCBK icon
15
TriCo Bancshares
TCBK
$1.34B
$5.34M 1.9%
125,913
+1,743
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$5.3M 1.88%
33,765
-761
JPM icon
17
JPMorgan Chase
JPM
$810B
$5.18M 1.84%
18,050
-186
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.99M 1.77%
36,973
+132
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$4.41M 1.57%
82,997
+2,215
VZ icon
20
Verizon
VZ
$171B
$4.07M 1.44%
97,699
-1,043
NVDA icon
21
NVIDIA
NVDA
$4.46T
$3.25M 1.16%
19,722
+942
AMZN icon
22
Amazon
AMZN
$2.27T
$3.06M 1.09%
13,578
+95
KMI icon
23
Kinder Morgan
KMI
$60.8B
$2.74M 0.97%
98,554
+2,659
PLD icon
24
Prologis
PLD
$115B
$2.57M 0.91%
23,580
+2,266
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.33M 0.83%
9,874
-200
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