SF
SWP Financial Portfolio holdings
AUM
$182M
This Quarter Return
-0.07%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
73
New
18
Increased
8
Reduced
24
Closed
6
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.43M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.18M |
| 3 |
BlackRock Total Return ETF
BRTR
|
$6.13M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.06M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Communication Services | 0.88% |
| 3 | Utilities | 0.81% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.66% |
