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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.2M 1.21%
9,168
-266
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.1M 1.15%
18,742
-258
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.93M 1.06%
17,662
+3
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.93M 1.06%
83,865
+506
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.85M 1.01%
+17,944
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$1.63M 0.89%
+56,407
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.54M 0.85%
16,664
+504
IAU icon
33
iShares Gold Trust
IAU
$64.3B
$1.35M 0.74%
21,699
-2,563
SRE icon
34
Sempra
SRE
$59.6B
$1.16M 0.64%
15,313
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.1M 0.6%
20,592
+5,322
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$1.06M 0.58%
1,437
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$975K 0.54%
18,482
+4,753
SPHY icon
38
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$971K 0.53%
40,812
-11,267
VT icon
39
Vanguard Total World Stock ETF
VT
$54.2B
$946K 0.52%
7,357
-52
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$3.01B
$928K 0.51%
10,304
-8,789
QCOM icon
41
Qualcomm
QCOM
$176B
$759K 0.42%
4,766
+4
TRMB icon
42
Trimble
TRMB
$18.4B
$677K 0.37%
8,909
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$667K 0.37%
1,373
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$538K 0.3%
+6,961
NFLX icon
45
Netflix
NFLX
$510B
$509K 0.28%
380
BND icon
46
Vanguard Total Bond Market
BND
$138B
$508K 0.28%
+6,905
TTEK icon
47
Tetra Tech
TTEK
$8.59B
$506K 0.28%
14,075
ISRG icon
48
Intuitive Surgical
ISRG
$160B
$411K 0.23%
756
HALO icon
49
Halozyme
HALO
$7.84B
$398K 0.22%
7,652
MSFT icon
50
Microsoft
MSFT
$3.82T
$385K 0.21%
773
1
2
3 4