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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.71T
$356K 0.18%
1,239
-54
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.86B
$353K 0.18%
2,671
+189
ISRG icon
53
Intuitive Surgical
ISRG
$160B
$349K 0.18%
756
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$321K 0.16%
3,886
+404
GD icon
55
General Dynamics
GD
$94.4B
$306K 0.16%
893
-16
JPM icon
56
JPMorgan Chase
JPM
$829B
$293K 0.15%
995
-35
MSFT icon
57
Microsoft
MSFT
$3.06T
$286K 0.15%
772
-20
COST icon
58
Costco
COST
$451B
$286K 0.15%
287
+1
NVDA icon
59
NVIDIA
NVDA
$4.77T
$284K 0.14%
1,627
-120
UNH icon
60
UnitedHealth
UNH
$330B
$278K 0.14%
1,026
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$272K 0.14%
+418
VGT icon
62
Vanguard Information Technology ETF
VGT
$16.1B
$262K 0.13%
375
-22
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.66T
$252K 0.13%
878
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$624B
$249K 0.13%
777
-177
ORCL icon
65
Oracle
ORCL
$533B
$241K 0.12%
1,637
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$229K 0.12%
1,728
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$223K 0.11%
4,692
+263
WFC icon
68
Wells Fargo
WFC
$244B
$214K 0.11%
2,688
XOM icon
69
Exxon Mobil
XOM
$642B
$211K 0.11%
+1,244
IWM icon
70
iShares Russell 2000 ETF
IWM
$78.1B
$201K 0.1%
+810
QS icon
71
QuantumScape Corp
QS
$4.47B
$63.8K 0.03%
10,000
AMZN icon
72
Amazon
AMZN
$2.94T
– –
-1,032
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-17,054
OEF icon
74
iShares S&P 100 ETF
OEF
$19.8B
– –
-20,779
SPHY icon
75
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-8,634
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3
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