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
(+11%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
77
New
14
Increased
18
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.35M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.01M |
| 4 |
BlackRock Total Return ETF
BRTR
|
$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-20,089
| Closed | -$1.11M |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| – | – |
-16,194
| Closed | -$588K |
|