SM

Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$627K
3
+$604K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$569K
5
HDV
iShares Core High Dividend ETF
HDV
+$488K

Top Sells

1
+$237K
2
+$96.5K
3
+$92.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.9K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75K

Sector Composition

1 Technology 9.67%
2 Financials 8.28%
3 Communication Services 7.01%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.47T
$1.1M 0.32%
3,135
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.9B
$1.08M 0.32%
15,058
+67
ASML icon
53
ASML
ASML
$633B
$1.08M 0.32%
720
-3
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.04M 0.31%
7,874
-18
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$9.51B
$1.03M 0.3%
17,981
+245
CVX icon
56
Chevron
CVX
$373B
$1.03M 0.3%
5,360
+29
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1M 0.3%
14,094
+32
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$999K 0.29%
1,574
+21
WMT icon
59
Walmart Inc
WMT
$946B
$987K 0.29%
7,922
+2
FSTA icon
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$953K 0.28%
18,234
+76
VPU icon
61
Vanguard Utilities ETF
VPU
$8.53B
$934K 0.27%
4,667
+3
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$933K 0.27%
4,636
+235
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$929K 0.27%
9,943
+100
MRK icon
64
Merck
MRK
$298B
$924K 0.27%
7,689
+30
QQQ icon
65
Invesco QQQ Trust
QQQ
$469B
$879K 0.26%
1,423
+4
VTEC icon
66
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$845K 0.25%
8,450
+2,335
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$834K 0.25%
64,872
-3,924
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$781K 0.23%
9,385
+73
PLTR icon
69
Palantir
PLTR
$325B
$766K 0.23%
5,788
MCK icon
70
McKesson
MCK
$93.2B
$727K 0.21%
841
SCHW icon
71
Charles Schwab
SCHW
$155B
$710K 0.21%
7,333
+115
PG icon
72
Procter & Gamble
PG
$341B
$701K 0.21%
4,879
-28
DVYE icon
73
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$696K 0.2%
19,560
+914
UNP icon
74
Union Pacific
UNP
$162B
$661K 0.19%
2,629
+4
NCA icon
75
Nuveen California Municipal Value Fund
NCA
$305M
$650K 0.19%
69,522
+86
1 2
3
4 5