SF
SWP Financial Portfolio holdings
AUM
$182M
This Quarter Return
+2.53%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
53
New
5
Increased
14
Reduced
21
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.42M |
| 4 |
Vanguard Value ETF
VTV
|
$5.18M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$4.81M |
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Communication Services | 0.82% |
| 3 | Utilities | 0.77% |
| 4 | Healthcare | 0.57% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-1,728
| Closed | -$204K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| – | – |
-3,773
| Closed | -$232K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-6,212
| Closed | -$259K |
|