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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 13.18% |
36,454
+512
| +1% | +$280K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $16.2M | 10.71% |
101,003
+32,293
| +47% | +$5.18M |
|
3
Vanguard Growth ETF
VUG
$185B
| $14.1M | 9.31% |
37,663
+8,689
| +30% | +$3.25M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.3M | 6.79% |
+227,226
| New | +$10.3M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.99M | 6.6% |
137,478
+35,709
| +35% | +$2.59M |
|
6
Apple
AAPL
$3.45T
| $8.86M | 5.85% |
42,061
-630
| -1% | -$133K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.45M | 5.58% |
+112,865
| New | +$8.45M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.2M | 4.76% |
123,025
+81,900
| +199% | +$4.79M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.97M | 4.61% |
136,047
+23,235
| +21% | +$1.19M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.92M | 4.58% |
64,923
+3,661
| +6% | +$390K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.42M | 3.58% |
+70,632
| New | +$5.42M |
|
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.81M | 3.18% |
+132,488
| New | +$4.81M |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $3.63M | 2.4% |
14,525
+793
| +6% | +$198K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.42M | 2.26% |
36,966
+377
| +1% | +$34.9K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.43M | 1.61% |
10,046
-30,207
| -75% | -$7.31M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.4M | 1.58% |
40,874
-3,233
| -7% | -$190K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.32M | 1.53% |
12,745
+193
| +2% | +$35.1K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.29M | 1.51% |
10,513
-266
| -2% | -$58K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 1.49% |
8,434
-12,243
| -59% | -$3.28M |
|
20
Sempra
SRE
$53.9B
| $1.16M | 0.77% |
15,313
| – | – |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.04M | 0.68% |
20,207
-114,644
| -85% | -$5.88M |
|
22
Qualcomm
QCOM
$173B
| $953K | 0.63% |
4,783
+1
| +0% | +$199 |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $854K | 0.56% |
7,579
-301
| -4% | -$33.9K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $725K | 0.48% |
1,437
| – | – |
|
25
Tetra Tech
TTEK
$9.57B
| $576K | 0.38% |
2,815
| – | – |
|