SL
SWF LLC Portfolio holdings
AUM
$976M
1-Year Est. Return
25.21%
1 Year Est. Return
+25.21%
AUM
$976M
AUM Growth
+$115M
(+13%)
Holding
10
Top Buys
| 1 | +$63M | |
| 2 | +$262K | |
| 3 | +$228K | |
| 4 |
Microsoft
MSFT
|
+$222K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.96% |
| 2 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$823B
| $387M | 39.66% |
631,823
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $294M | 30.1% |
584,092
|
|
||
3
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $122M | 12.5% |
1,868,846
|
|
||
4
iShares Core S&P Small-Cap ETF
IJR
$89.4B
| $71.2M | 7.3% |
599,244
|
|
||
5
Invesco QQQ Trust
QQQ
$406B
| $63M | 6.46% |
+105,000
|
|
||
|
6
Berkshire Hathaway Class A
BRK.A
$1.07T
| $37.7M | 3.87% |
50
|
|
||
7
Dimensional International Core Equity Market ETF
DFAI
$12.6B
| $459K | 0.05% |
12,640
|
|
||
8
NVIDIA
NVDA
$4.4T
| $262K | 0.03% |
+1,406
|
|
||
9
Apple
AAPL
$4.04T
| $228K | 0.02% |
+895
|
|
||
|
10
Microsoft
MSFT
$3.61T
| $222K | 0.02% |
+428
|
|