SF

SWP Financial Portfolio holdings

AUM $182M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.25M
3
+$2.53M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.85M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.63M

Top Sells

1
+$4.17M
2
+$3.35M
3
+$2.01M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.11M

Sector Composition

1 Technology 6%
2 Communication Services 0.99%
3 Financials 0.69%
4 Utilities 0.64%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$19.1M 10.51%
30,827
-6,721
VTV icon
2
Vanguard Value ETF
VTV
$147B
$13.9M 7.61%
78,409
+2,594
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$13.3M 7.32%
30,374
-7,651
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$12.2M 6.72%
264,701
-43,483
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$10.1M 5.56%
55,322
+3,829
AAPL icon
6
Apple
AAPL
$3.74T
$8.45M 4.64%
41,210
+11
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$7.57M 4.16%
138,922
+3,912
BRTR icon
8
BlackRock Total Return ETF
BRTR
$264M
$5.15M 2.83%
101,996
-24,200
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.08M 2.79%
50,033
+14,830
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.02M 2.76%
108,365
+3,768
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.99M 2.74%
78,569
+39,880
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.04M 2.22%
36,653
VV icon
13
Vanguard Large-Cap ETF
VV
$46B
$3.98M 2.19%
13,941
-1
BINC icon
14
BlackRock Flexible Income ETF
BINC
$12.5B
$3.84M 2.11%
72,715
+1,302
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$3.75M 2.06%
+105,294
OEF icon
16
iShares S&P 100 ETF
OEF
$26.9B
$3.36M 1.85%
11,045
+4,291
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.32M 1.83%
67,221
+26,919
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.25M 1.78%
+65,604
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.75M 1.51%
44,279
-136
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.69M 1.48%
32,212
+363
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$2.66M 1.46%
9,507
-92
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.62M 1.44%
38,909
-2,241
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.7B
$2.45M 1.35%
12,542
-268
IYW icon
24
iShares US Technology ETF
IYW
$22.1B
$2.43M 1.34%
14,046
-3,691
VB icon
25
Vanguard Small-Cap ETF
VB
$67B
$2.36M 1.3%
9,972
-94
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