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
IAU icon
26
iShares Gold Trust
IAU
$67.1B
$2.3M 1.17%
31,644
+9,945
SHLD icon
27
Global X Defense Tech ETF
SHLD
$4.98B
$2.21M 1.13%
+31,496
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$2.03M 1.03%
17,066
-596
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.01M 1.02%
86,990
+3,125
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.96M 1%
18,978
+1,034
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.6M 0.82%
16,858
+194
SRE icon
32
Sempra
SRE
$57.8B
$1.42M 0.72%
15,792
+479
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.38M 0.7%
20,270
-58,299
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$3.71B
$1.34M 0.68%
13,348
+3,044
META icon
35
Meta Platforms (Facebook)
META
$1.62T
$1.06M 0.54%
1,437
VT icon
36
Vanguard Total World Stock ETF
VT
$58.6B
$1.01M 0.52%
7,357
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1M 0.51%
41,820
+1,008
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1M 0.51%
18,506
-2,086
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$906K 0.46%
17,081
-1,401
QCOM icon
40
Qualcomm
QCOM
$191B
$789K 0.4%
4,742
-24
TRMB icon
41
Trimble
TRMB
$19.1B
$727K 0.37%
8,909
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$690K 0.35%
1,373
HALO icon
43
Halozyme
HALO
$7.32B
$561K 0.29%
7,652
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$539K 0.27%
6,909
-52
TTEK icon
45
Tetra Tech
TTEK
$9.01B
$470K 0.24%
14,075
ORCL icon
46
Oracle
ORCL
$542B
$460K 0.23%
1,637
NFLX icon
47
Netflix
NFLX
$404B
$456K 0.23%
3,800
BND icon
48
Vanguard Total Bond Market
BND
$144B
$415K 0.21%
5,584
-1,321
MSFT icon
49
Microsoft
MSFT
$3.56T
$400K 0.2%
773
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$189B
$384K 0.2%
6,405
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