SA

SWM Advisors Portfolio holdings

AUM $106M
This Quarter Return
-4.5%
1 Year Return
-17.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$2.27M
Cap. Flow %
2.14%
Top 10 Hldgs %
96.54%
Holding
29
New
4
Increased
9
Reduced
2
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$970K
2
VXF icon
Vanguard Extended Market ETF
VXF
$672K
3
TSLA icon
Tesla
TSLA
$660K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$472K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$462K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.01M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$457K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$341K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$214K
5
PGX icon
Invesco Preferred ETF
PGX
$210K

Sector Composition

1 Consumer Discretionary 1.21%
2 Healthcare 0.84%
3 Communication Services 0.65%
4 Technology 0.55%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$42.4M 39.94%
129,127
+2,954
+2% +$970K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.3M 14.43%
421,171
+12,990
+3% +$472K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$12.8M 12.06%
100,670
+5,288
+6% +$672K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.1M 6.68%
141,133
+9,193
+7% +$462K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.66M 6.27%
133,095
+274
+0.2% +$13.7K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.41M 6.04%
85,668
+2,462
+3% +$184K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.73M 5.4%
77,995
+2,102
+3% +$154K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.5M 4.24%
101,571
-86
-0.1% -$3.81K
TSLA icon
9
Tesla
TSLA
$1.08T
$990K 0.93%
3,732
+2,488
+200% +$660K
AAPL icon
10
Apple
AAPL
$3.45T
$588K 0.55%
4,256
– –
TTD icon
11
Trade Desk
TTD
$26.7B
$472K 0.44%
7,906
– –
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$382K 0.36%
8,470
– –
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$382K 0.36%
5,283
– –
WD icon
14
Walker & Dunlop
WD
$2.9B
$309K 0.29%
3,686
– –
MELI icon
15
Mercado Libre
MELI
$125B
$290K 0.27%
350
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$266K 0.25%
525
– –
IBDQ icon
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$233K 0.22%
+9,655
New +$233K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$232K 0.22%
+10,030
New +$232K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$232K 0.22%
+867
New +$232K
DHR icon
20
Danaher
DHR
$147B
$220K 0.21%
850
– –
NFLX icon
21
Netflix
NFLX
$513B
$216K 0.2%
+918
New +$216K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$215K 0.2%
1,198
-4
-0.3% -$718
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$200K 0.19%
561
+9
+2% +$3.21K
ECOR icon
24
electroCore
ECOR
$40.3M
$23K 0.02%
57,639
– –
PFXF icon
25
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
– –
-11,837
Closed -$214K
1
2