SL
SWF LLC Portfolio holdings
AUM
$861M
This Quarter Return
+2.32%
1 Year Return
+33.41%
3 Year Return
+94.71%
5 Year Return
+198.39%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+141%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
61.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$355M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$114M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$64.5M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$437K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $359M | 41.69% | 631,823 +624,886 | +9,008% | +$355M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284M | 32.96% | 584,092 | – | – |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $116M | 13.46% | 1,868,846 +1,835,000 | +5,422% | +$114M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.5M | 7.61% | 599,244 +590,000 | +6,383% | +$64.5M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.4M | 4.23% | 50 | – | – |
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $437K | 0.05% | +12,640 | New | +$437K |
|