SM
Sweeney & Michel Portfolio holdings
AUM
$282M
This Quarter Return
+5.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.3M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$14.9M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.06% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.7M | 8.91% |
+333,100
| New | +$16.7M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.3M | 8.15% |
+161,720
| New | +$15.3M |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $14.9M | 7.93% |
+196,859
| New | +$14.9M |
|
|
4
Apple
AAPL
$3.45T
| $13.6M | 7.22% |
+75,654
| New | +$13.6M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $13.3M | 7.08% |
+133,937
| New | +$13.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 4.6% |
+67,496
| New | +$8.63M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.18M | 3.83% |
+174,538
| New | +$7.18M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 3.79% |
+21,344
| New | +$7.12M |
|
9
Microsoft
MSFT
$3.77T
| $5.3M | 2.83% |
+15,898
| New | +$5.3M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.85M | 2.58% |
+97,711
| New | +$4.85M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.77M | 2.54% |
+30,127
| New | +$4.77M |
|
12
TriCo Bancshares
TCBK
$1.48B
| $3.87M | 2.06% |
+103,721
| New | +$3.87M |
|
13
Verizon
VZ
$186B
| $3.55M | 1.89% |
+102,371
| New | +$3.55M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.55M | 1.89% |
+34,107
| New | +$3.55M |
|
15
JPMorgan Chase
JPM
$829B
| $3.19M | 1.7% |
+22,924
| New | +$3.19M |
|
16
Shell
SHEL
$215B
| $2.91M | 1.55% |
+50,483
| New | +$2.91M |
|
17
Merck
MRK
$210B
| $2.65M | 1.41% |
+24,063
| New | +$2.65M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.21M | 1.18% |
+14,070
| New | +$2.21M |
|
19
AT&T
T
$209B
| $2.16M | 1.15% |
+137,535
| New | +$2.16M |
|
20
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $1.97M | 1.05% |
+50,620
| New | +$1.97M |
|
21
3M
MMM
$82.8B
| $1.7M | 0.91% |
+17,323
| New | +$1.7M |
|
22
Amazon
AMZN
$2.44T
| $1.59M | 0.85% |
+12,593
| New | +$1.59M |
|
23
iShares Exponential Technologies ETF
XT
$3.51B
| $1.37M | 0.73% |
+24,979
| New | +$1.37M |
|
24
AbbVie
ABBV
$372B
| $1.33M | 0.71% |
+9,851
| New | +$1.33M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.29M | 0.69% |
+18,741
| New | +$1.29M |
|