SF

SWP Financial Portfolio holdings

AUM $182M
This Quarter Return
+7.42%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$7.38M
Cap. Flow %
4.05%
Top 10 Hldgs %
54.9%
Holding
77
New
14
Increased
18
Reduced
24
Closed
2

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$4.17M
2
VUG icon
Vanguard Growth ETF
VUG
$3.35M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.2M 1.21%
9,168
-266
-3% -$63.9K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.1M 1.15%
18,742
-258
-1% -$28.9K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.93M 1.06%
17,662
+3
+0% +$328
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.93M 1.06%
83,865
+506
+0.6% +$11.6K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.85M 1.01%
+17,944
New +$1.85M
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
$1.63M 0.89%
+56,407
New +$1.63M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.54M 0.85%
16,664
+504
+3% +$46.7K
IAU icon
33
iShares Gold Trust
IAU
$51.8B
$1.35M 0.74%
21,699
-2,563
-11% -$160K
SRE icon
34
Sempra
SRE
$54.1B
$1.16M 0.64%
15,313
– –
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.1M 0.6%
20,592
+5,322
+35% +$284K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$1.06M 0.58%
1,437
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$975K 0.54%
18,482
+4,753
+35% +$251K
SPHY icon
38
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$971K 0.53%
40,812
-11,267
-22% -$268K
VT icon
39
Vanguard Total World Stock ETF
VT
$51.2B
$946K 0.52%
7,357
-52
-0.7% -$6.68K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$2.79B
$928K 0.51%
10,304
-8,789
-46% -$792K
QCOM icon
41
Qualcomm
QCOM
$171B
$759K 0.42%
4,766
+4
+0.1% +$637
TRMB icon
42
Trimble
TRMB
$18.7B
$677K 0.37%
8,909
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$667K 0.37%
1,373
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$538K 0.3%
+6,961
New +$538K
NFLX icon
45
Netflix
NFLX
$516B
$509K 0.28%
380
– –
BND icon
46
Vanguard Total Bond Market
BND
$133B
$508K 0.28%
+6,905
New +$508K
TTEK icon
47
Tetra Tech
TTEK
$9.57B
$506K 0.28%
14,075
– –
ISRG icon
48
Intuitive Surgical
ISRG
$168B
$411K 0.23%
756
– –
HALO icon
49
Halozyme
HALO
$8.58B
$398K 0.22%
7,652
– –
MSFT icon
50
Microsoft
MSFT
$3.75T
$385K 0.21%
773
– –
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