SA

SWM Advisors Portfolio holdings

AUM $106M
This Quarter Return
-5.45%
1 Year Return
-17.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$15.7M
Cap. Flow %
12.31%
Top 10 Hldgs %
94.21%
Holding
34
New
3
Increased
4
Reduced
6
Closed
3

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.55M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.83M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$842K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$377K

Sector Composition

1 Consumer Discretionary 1.21%
2 Healthcare 0.93%
3 Communication Services 0.88%
4 Technology 0.83%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$51.3M 40.22%
123,474
+4,396
+4% +$1.83M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.4M 15.21%
403,708
+83,237
+26% +$4M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$14.9M 11.71%
90,081
+4,881
+6% +$809K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.69M 5.25%
85,809
-25,802
-23% -$2.01M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.55M 5.14%
+129,683
New +$6.55M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.55M 5.14%
+130,586
New +$6.55M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.39M 5.02%
78,052
-53,875
-41% -$4.41M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.9M 4.63%
+101,444
New +$5.9M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.22M 0.96%
15,679
-10,783
-41% -$842K
TSLA icon
10
Tesla
TSLA
$1.08T
$1.19M 0.93%
1,100
– –
AAPL icon
11
Apple
AAPL
$3.45T
$743K 0.58%
4,256
– –
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$586K 0.46%
5,283
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$584K 0.46%
6,789
-4,385
-39% -$377K
TTD icon
14
Trade Desk
TTD
$26.7B
$547K 0.43%
7,906
– –
WD icon
15
Walker & Dunlop
WD
$2.9B
$477K 0.37%
3,686
– –
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$459K 0.36%
15,100
-6,520
-30% -$198K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$424K 0.33%
8,470
– –
MELI icon
18
Mercado Libre
MELI
$125B
$357K 0.28%
300
– –
NFLX icon
19
Netflix
NFLX
$513B
$344K 0.27%
918
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$186B
$310K 0.24%
525
– –
SHOP icon
21
Shopify
SHOP
$184B
$309K 0.24%
457
– –
PFXF icon
22
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$292K 0.23%
14,240
– –
PGX icon
23
Invesco Preferred ETF
PGX
$3.85B
$277K 0.22%
20,398
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$256K 0.2%
1,126
+39
+4% +$8.87K
DHR icon
25
Danaher
DHR
$147B
$249K 0.2%
850
– –
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