SL

SWMG LLC Portfolio holdings

AUM $297M
This Quarter Return
+5.55%
1 Year Return
+13.37%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$5.94M
Cap. Flow %
3.31%
Top 10 Hldgs %
63.73%
Holding
97
New
20
Increased
36
Reduced
31
Closed
7

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.41M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.85M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.39M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.56M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.77M

Sector Composition

1 Communication Services 0.27%
2 Industrials 0.18%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$42.6M 23.73%
103,520
+990
+1% +$407K
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$18.1M 10.1%
163,923
+12,588
+8% +$1.39M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.3M 4.63%
+66,906
New +$8.3M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.23M 4.59%
87,818
+25,767
+42% +$2.41M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.76M 4.33%
168,159
+21,237
+14% +$980K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.25M 4.04%
80,182
-83,563
-51% -$7.56M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.68M 3.73%
137,682
-43,031
-24% -$2.09M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.43M 3.03%
87,628
-19,869
-18% -$1.23M
MBB icon
9
iShares MBS ETF
MBB
$41B
$4.99M 2.78%
52,697
+10,538
+25% +$998K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.95M 2.76%
101,379
+87,353
+623% +$4.26M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.54M 2.53%
194,317
-36,196
-16% -$846K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.23M 2.36%
20,728
-338
-2% -$69K
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$3.67M 2.05%
39,597
+8,929
+29% +$829K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.61M 1.46%
39,036
-3,507
-8% -$234K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.56M 1.43%
35,182
+8,557
+32% +$622K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.24M 1.25%
23,127
-23,204
-50% -$2.24M
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.01M 1.12%
30,393
+7,261
+31% +$480K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.97M 1.1%
38,796
-8,799
-18% -$446K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.92M 1.07%
16,788
+3,282
+24% +$376K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.85M 1.03%
+57,459
New +$1.85M
FSMB icon
21
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.6M 0.89%
80,276
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.53M 0.86%
14,646
-1,592
-10% -$167K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.33M 0.74%
29,368
+1,030
+4% +$46.5K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.28M 0.71%
15,591
-11,959
-43% -$983K
HYBB icon
25
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$1.16M 0.65%
25,571
-13,499
-35% -$614K
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