SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
-4.15%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$3.22M
Cap. Flow %
1.76%
Top 10 Hldgs %
67.73%
Holding
71
New
5
Increased
24
Reduced
33
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.28M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.17M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.01M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.47M
2
IXG icon
iShares Global Financials ETF
IXG
$2.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.03M

Sector Composition

1 Communication Services 0.19%
2 Financials 0.16%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33.3M 18.18%
73,325
+22,265
+44% +$10.1M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$23.7M 12.96%
233,966
+11,584
+5% +$1.17M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$20.2M 11.02%
273,987
+32,791
+14% +$2.41M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12M 6.58%
239,590
-20,513
-8% -$1.03M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10.3M 5.63%
45,233
+144
+0.3% +$32.8K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.99M 3.27%
62,211
-36,087
-37% -$3.47M
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.32M 2.91%
107,264
+20,393
+23% +$1.01M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$4.55M 2.49%
41,503
+7,981
+24% +$875K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.45M 2.43%
121,139
+20,229
+20% +$743K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.16M 2.27%
38,586
-9,226
-19% -$995K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.62M 1.98%
145,276
+13,405
+10% +$334K
IYE icon
12
iShares US Energy ETF
IYE
$1.2B
$2.96M 1.62%
72,254
-7,175
-9% -$294K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$2.94M 1.61%
36,997
-754
-2% -$60K
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.79M 1.52%
55,813
-1,554
-3% -$77.7K
IXN icon
15
iShares Global Tech ETF
IXN
$5.71B
$2.68M 1.46%
46,177
-11,750
-20% -$682K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.65M 1.45%
25,298
-22,504
-47% -$2.35M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.27M 1.24%
47,173
-1,904
-4% -$91.5K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.16M 1.18%
9,075
-137
-1% -$32.6K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.04M 1.11%
50,816
-1,606
-3% -$64.3K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.89M 1.03%
24,368
-1,188
-5% -$92.1K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.89M 1.03%
18,829
+12,761
+210% +$1.28M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.88M 1.03%
12,718
-1,357
-10% -$200K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.78M 0.97%
52,783
-3,667
-6% -$123K
SMB icon
24
VanEck Short Muni ETF
SMB
$286M
$1.61M 0.88%
93,896
– –
BBJP icon
25
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$1.51M 0.83%
29,766
+332
+1% +$16.8K
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