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
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$15.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.41%
2 Technology 9.31%
3 Communication Services 6.65%
4 Healthcare 4.12%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.3B
$20M 8.74%
+361,780
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$19.4M 8.47%
+179,018
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$15.4M 6.72%
+141,736
AAPL icon
4
Apple
AAPL
$3.74T
$12.3M 5.38%
+71,320
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$11.2M 4.9%
+274,117
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.9M 4.33%
+20,102
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$9.8M 4.29%
+66,869
CGDG icon
8
Capital Group Dividend Growers ETF
CGDG
$3.33B
$7.48M 3.27%
+266,958
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$6.35M 2.78%
+96,454
MSFT icon
10
Microsoft
MSFT
$3.82T
$5.65M 2.47%
+15,925
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$5.18M 2.27%
+34,526
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.94M 2.16%
+103,492
CGIE icon
13
Capital Group International Equity ETF
CGIE
$1.08B
$4.64M 2.03%
+175,604
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$4.56M 1.99%
+60,545
TCBK icon
15
TriCo Bancshares
TCBK
$1.34B
$4.49M 1.96%
+124,170
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.23M 1.85%
+36,841
VZ icon
17
Verizon
VZ
$171B
$4.16M 1.82%
+98,742
JPM icon
18
JPMorgan Chase
JPM
$810B
$3.95M 1.73%
+18,236
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$3.82M 1.67%
+80,782
COST icon
20
Costco
COST
$415B
$2.58M 1.13%
+2,843
KMI icon
21
Kinder Morgan
KMI
$60.8B
$2.42M 1.06%
+95,895
AMZN icon
22
Amazon
AMZN
$2.27T
$2.3M 1.01%
+13,483
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.97M 0.86%
+37,977
PLD icon
24
Prologis
PLD
$115B
$1.91M 0.84%
+21,314
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.82M 0.8%
+10,074
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