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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$178B
$365K 0.2%
6,405
ORCL icon
52
Oracle
ORCL
$830B
$358K 0.2%
1,637
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$347K 0.19%
4,155
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$543B
$337K 0.19%
1,109
-8
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$331K 0.18%
2,609
-130
UNH icon
56
UnitedHealth
UNH
$323B
$320K 0.18%
1,026
COST icon
57
Costco
COST
$415B
$306K 0.17%
309
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$133B
$297K 0.16%
2,990
+149
JPM icon
59
JPMorgan Chase
JPM
$810B
$292K 0.16%
1,007
NVDA icon
60
NVIDIA
NVDA
$4.46T
$290K 0.16%
+1,835
WFC icon
61
Wells Fargo
WFC
$262B
$288K 0.16%
3,597
GD icon
62
General Dynamics
GD
$89.1B
$265K 0.15%
909
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$260K 0.14%
3,138
-27
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$257K 0.14%
3,183
-45
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$42.6B
$246K 0.13%
+2,895
TSLA icon
66
Tesla
TSLA
$1.46T
$238K 0.13%
+749
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$228K 0.13%
+1,293
AMZN icon
68
Amazon
AMZN
$2.27T
$227K 0.12%
+1,035
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$215K 0.12%
4,519
-85
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$214K 0.12%
1,728
WPC icon
71
W.P. Carey
WPC
$15B
$209K 0.11%
3,352
-116
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$209K 0.11%
+734
IWM icon
73
iShares Russell 2000 ETF
IWM
$69.9B
$208K 0.11%
+966
VOO icon
74
Vanguard S&P 500 ETF
VOO
$757B
$207K 0.11%
365
-122
QS icon
75
QuantumScape
QS
$8.69B
$67.2K 0.04%
+10,000
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