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
$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
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.02M 0.72%
18,368
+10,165
XT icon
27
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.95M 0.69%
29,790
+1,627
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.94M 0.69%
37,071
-906
ABBV icon
29
AbbVie
ABBV
$411B
$1.93M 0.69%
10,036
+162
WFC icon
30
Wells Fargo
WFC
$267B
$1.83M 0.65%
22,157
-623
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.83M 0.65%
8,872
+24
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.66M 0.59%
17,933
-149
XHLF icon
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$1.5M 0.53%
29,801
-315
BAC icon
34
Bank of America
BAC
$384B
$1.49M 0.53%
31,945
-2,398
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$1.49M 0.53%
7,457
+566
AMGN icon
36
Amgen
AMGN
$181B
$1.48M 0.52%
4,999
-191
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.41M 0.5%
9,308
+63
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$1.39M 0.49%
43,419
+967
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.38M 0.49%
32,012
+2,072
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.22B
$1.28M 0.46%
5,873
+63
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.26M 0.45%
4,912
+8
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$547B
$1.18M 0.42%
3,829
-410
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$1.17M 0.41%
1,627
+1
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.13M 0.4%
3,641
+37
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$33.5B
$1.12M 0.4%
12,487
-661
SHEL icon
46
Shell
SHEL
$217B
$1.1M 0.39%
15,162
-428
PLTR icon
47
Palantir
PLTR
$415B
$1.09M 0.39%
7,663
+45
BX icon
48
Blackstone
BX
$109B
$1.04M 0.37%
6,414
-302
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$1.02M 0.36%
9,853
+60
TSLA icon
50
Tesla
TSLA
$1.34T
$1.01M 0.36%
3,234
+307
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