SF

SWP Financial Portfolio holdings

AUM $196M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.53M
3
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M

Top Sells

1
+$7.13M
2
+$2.76M
3
+$1.85M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.57M

Sector Composition

1 Technology 5.6%
2 Communication Services 0.92%
3 Utilities 0.76%
4 Financials 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$25B
$2.9M 1.48%
10,106
+8
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.4B
$2.86M 1.46%
13,548
-454
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$2.76M 1.41%
36,686
-1,916
VB icon
29
Vanguard Small-Cap ETF
VB
$77.5B
$2.45M 1.25%
9,371
-321
SYSB
30
iShares Systematic Bond ETF
SYSB
$1.01B
$2.34M 1.19%
26,291
+1,668
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.18M 1.11%
17,560
+352
SRE icon
32
Sempra
SRE
$61.7B
$1.49M 0.76%
15,313
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.26M 0.64%
24,038
+6,268
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$6.26B
$1.03M 0.53%
10,165
-7,893
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.01M 0.51%
18,970
-236
VT icon
36
Vanguard Total World Stock ETF
VT
$68.8B
$991K 0.51%
7,162
-146
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$827K 0.42%
1,445
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1T
$796K 0.41%
1,661
+262
IAU icon
39
iShares Gold Trust
IAU
$73B
$710K 0.36%
8,059
-20,122
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$135B
$603K 0.31%
6,079
+3,128
TRMB icon
41
Trimble
TRMB
$15.9B
$581K 0.3%
8,909
QCOM icon
42
Qualcomm
QCOM
$197B
$570K 0.29%
4,425
-273
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$496K 0.25%
6,423
-487
BND icon
44
Vanguard Total Bond Market
BND
$151B
$495K 0.25%
6,718
+1,259
HALO icon
45
Halozyme
HALO
$7.8B
$495K 0.25%
7,652
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$221B
$427K 0.22%
6,658
+296
TTEK icon
47
Tetra Tech
TTEK
$8.21B
$417K 0.21%
13,835
-90
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$375K 0.19%
4,711
+2,179
NFLX icon
49
Netflix
NFLX
$370B
$365K 0.19%
3,800
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.06B
$358K 0.18%
4,051
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