SF
SWP Financial Portfolio holdings
AUM
$182M
This Quarter Return
+5.35%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
49
New
5
Increased
28
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$815K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$671K |
| 5 |
Trimble
TRMB
|
$573K |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$284K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$169K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$138K |
| 4 |
Vanguard Growth ETF
VUG
|
$119K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$86K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Communication Services | 0.8% |
| 3 | Utilities | 0.77% |
| 4 | Healthcare | 0.57% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$654B
| $18.8M | 13.19% |
35,942
+970
| +3% | +$508K |
|
2
Vanguard Value ETF
VTV
$143B
| $11.2M | 7.81% |
68,710
+3,474
| +5% | +$564K |
|
3
Vanguard Mid-Cap ETF
VO
$86.6B
| $10M | 7.02% |
40,253
+490
| +1% | +$122K |
|
|
4
Vanguard Growth ETF
VUG
$182B
| $9.93M | 6.95% |
28,974
-346
| -1% | -$119K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.65M | 6.06% |
87,654
+6,796
| +8% | +$671K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.06M | 5.64% |
82,736
+8,371
| +11% | +$815K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.52M | 5.27% |
101,769
-645
| -0.6% | -$47.7K |
|
|
8
Apple
AAPL
$3.39T
| $7.32M | 5.13% |
42,691
+8,158
| +24% | +$1.4M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.91M | 4.84% |
134,851
+9,855
| +8% | +$505K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.75M | 4.72% |
61,262
+4,114
| +7% | +$453K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.76M | 4.03% |
112,812
+9,320
| +9% | +$476K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $5.59M | 3.91% |
111,945
+4,573
| +4% | +$228K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$520B
| $5.32M | 3.73% |
20,677
-657
| -3% | -$169K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.79M | 2.66% |
49,094
+4,337
| +10% | +$335K |
|
15
Vanguard Large-Cap ETF
VV
$43.9B
| $3.29M | 2.31% |
13,732
+1,392
| +11% | +$334K |
|
16
iShares S&P 500 Growth ETF
IVW
$62.2B
| $3.09M | 2.16% |
36,589
+223
| +0.6% | +$18.8K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.59M | 1.81% |
44,107
+1,743
| +4% | +$102K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.5M | 1.75% |
41,125
+33,934
| +472% | +$2.06M |
|
19
Vanguard Small-Cap ETF
VB
$65.8B
| $2.46M | 1.73% |
10,779
+315
| +3% | +$72K |
|
20
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.34M | 1.64% |
12,552
+413
| +3% | +$77.2K |
|
21
Sempra
SRE
$53.9B
| $1.1M | 0.77% |
15,313
| – | – |
|
22
Vanguard Total World Stock ETF
VT
$51B
| $871K | 0.61% |
7,880
+1,029
| +15% | +$114K |
|
23
Qualcomm
QCOM
$170B
| $810K | 0.57% |
4,782
+684
| +17% | +$116K |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $698K | 0.49% |
1,437
| – | – |
|
|
25
Trimble
TRMB
$18.7B
| $573K | 0.4% |
+8,909
| New | +$573K |
|