SM

Sweeney & Michel Portfolio holdings

AUM $339M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.4M
3
+$2.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.28M

Top Sells

1
+$2.43M
2
+$1.14M
3
+$884K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$472K
5
IREN icon
Iris Energy
IREN
+$269K

Sector Composition

1 Technology 10.2%
2 Financials 8.32%
3 Communication Services 6.98%
4 Healthcare 3.85%
5 Consumer Staples 2.73%
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
$80.7B
$29.6M 8.74%
195,697
+10,223
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$37.6B
$27.6M 8.16%
373,540
+9,005
HDV
3
iShares Core High Dividend ETF
HDV
$13.3B
$21.3M 6.27%
152,699
+4,698
AAPL icon
4
Apple
AAPL
$3.78T
$20.8M 6.15%
75,625
+982
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.61T
$20.1M 5.93%
64,568
-411
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$13.8M 4.07%
321,649
+29,814
CGIE icon
7
Capital Group International Equity ETF
CGIE
$1.85B
$11.7M 3.46%
319,564
+136,155
CGDG icon
8
Capital Group Dividend Growers ETF
CGDG
$4.54B
$10.7M 3.15%
282,361
+1,053
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 2.97%
20,154
+80
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$9.85M 2.91%
98,453
-2,300
JNJ icon
11
Johnson & Johnson
JNJ
$579B
$7.24M 2.14%
30,046
-4,470
TCBK icon
12
TriCo Bancshares
TCBK
$1.53B
$6.37M 1.88%
125,735
-1,307
MSFT icon
13
Microsoft
MSFT
$3.04T
$6.21M 1.83%
15,362
+157
COST icon
14
Costco
COST
$443B
$5.98M 1.77%
6,116
+3
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$5.85M 1.73%
60,759
-57
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$72.5B
$5.82M 1.72%
37,211
+118
JPM icon
17
JPMorgan Chase
JPM
$781B
$5.32M 1.57%
17,127
-752
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$5.13M 1.51%
88,996
+4,954
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$4.37M 1.29%
71,835
+1,323
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$3.71M 1.1%
49,201
-540
NVDA icon
21
NVIDIA
NVDA
$4.32T
$3.61M 1.06%
18,983
-960
PLD icon
22
Prologis
PLD
$125B
$3.18M 0.94%
22,714
-2,106
KMI icon
23
Kinder Morgan
KMI
$74.7B
$3.1M 0.92%
98,613
-489
AMZN icon
24
Amazon
AMZN
$2.29T
$3.05M 0.9%
14,948
+510
CALI
25
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$2.76M 0.82%
54,521
+43,378
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