SL
SWF LLC Portfolio holdings
AUM
$989M
1-Year Est. Return
28.84%
This Fund
S&P 500
1 Year Est. Return
+28.84%
AUM
$989M
AUM Growth
+$13.2M
(+1.4%)
Holding
10
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$813B
| $396M | 40.07% |
631,823
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $294M | 29.69% |
584,092
|
|
||
3
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $123M | 12.47% |
1,868,846
|
|
||
4
iShares Core S&P Small-Cap ETF
IJR
$93.5B
| $72M | 7.28% |
599,244
|
|
||
5
Invesco QQQ Trust
QQQ
$367B
| $64.5M | 6.52% |
105,000
|
|
||
|
6
Berkshire Hathaway Class A
BRK.A
$1.02T
| $37.7M | 3.82% |
50
|
|
||
7
Dimensional International Core Equity Market ETF
DFAI
$14.2B
| $683K | 0.07% |
17,918
+5,278
|
|
||
8
NVIDIA
NVDA
$4.12T
| $262K | 0.03% |
1,406
|
|
||
9
Apple
AAPL
$3.71T
| $243K | 0.02% |
895
|
|
||
10
Microsoft
MSFT
$2.68T
| $207K | 0.02% |
428
|
|