SF

SWP Financial Portfolio holdings

AUM $196M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.21M
3
+$2.03M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$767K

Top Sells

1
+$3.96M
2
+$2.43M
3
+$2.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$793K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$658K

Sector Composition

1 Technology 6.41%
2 Communication Services 1.04%
3 Utilities 0.72%
4 Healthcare 0.64%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$732B
$20.8M 10.6%
31,073
+246
VTV icon
2
Vanguard Value ETF
VTV
$157B
$15.3M 7.77%
81,792
+3,383
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$14.5M 7.38%
30,184
-190
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$11.6M 5.89%
247,719
-16,982
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$10.3M 5.22%
173,171
+34,249
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$10.1M 5.15%
51,943
-3,379
AAPL icon
7
Apple
AAPL
$4.11T
$9.91M 5.04%
38,903
-2,307
OEF icon
8
iShares S&P 100 ETF
OEF
$28.9B
$7.12M 3.63%
21,382
+10,337
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$5.3M 2.7%
51,463
+1,430
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$5.24M 2.67%
111,601
+3,236
BRTR icon
11
BlackRock Total Return ETF
BRTR
$328M
$5.12M 2.61%
100,379
-1,617
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$66.1B
$4.49M 2.29%
37,216
+563
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.41M 2.25%
81,363
+14,142
VV icon
14
Vanguard Large-Cap ETF
VV
$47.1B
$4.29M 2.18%
13,937
-4
BINC icon
15
BlackRock Flexible Income ETF
BINC
$14.5B
$4.05M 2.06%
76,148
+3,433
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$4.04M 2.06%
106,548
+1,254
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$7.81B
$3.77M 1.92%
110,143
+53,736
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$73.6B
$3.46M 1.76%
69,877
+4,273
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$162B
$3.05M 1.55%
34,938
+2,726
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.88M 1.47%
44,165
-114
VO icon
21
Vanguard Mid-Cap ETF
VO
$90.6B
$2.85M 1.45%
9,714
+207
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$2.76M 1.4%
38,654
-255
IVE icon
23
iShares S&P 500 Value ETF
IVE
$47.9B
$2.7M 1.37%
13,056
+514
VB icon
24
Vanguard Small-Cap ETF
VB
$70B
$2.51M 1.28%
9,867
-105
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2.38M 1.21%
9,290
+122
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