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SL
SWF LLC Portfolio holdings
AUM
$1.15B
1-Year Est. Return
6.36%
This Fund
S&P 500
1 Year Est. Return
+6.36%
AUM
$1.15B
AUM Growth
+$158M
(+16%)
Holding
12
Top Buys
| 1 | +$179M | |
| 2 | +$10.9M | |
| 3 | +$5.47M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.61M |
| 5 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$209K |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$980B
| $549M | 47.85% |
918,327
+286,504
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $280M | 24.41% |
584,092
|
|
||
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $137M | 11.93% |
2,026,021
+157,175
|
|
||
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $78M | 6.8% |
627,654
+28,410
|
|
||
5
Invesco QQQ Trust
QQQ
$481B
| $65.8M | 5.74% |
114,000
+9,000
|
|
||
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $35.9M | 3.13% |
50
|
|
||
7
Dimensional International Core Equity Market ETF
DFAI
$16.9B
| $793K | 0.07% |
20,358
+2,440
|
|
||
8
NVIDIA
NVDA
$4.72T
| $263K | 0.02% |
1,506
+100
|
|
||
9
Apple
AAPL
$4.53T
| $234K | 0.02% |
923
+28
|
|
||
|
10
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$742M
| $226K | 0.02% |
+6,993
|
|
||
11
State Street Multi-Asset Real Return ETF
RLY
$1.16B
| $209K | 0.02% |
+5,795
|
|
||
12
Microsoft
MSFT
$2.9T
| – | – |
-428
|
|