SF

SWP Financial Portfolio holdings

AUM $182M
This Quarter Return
-0.07%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$2.31M
Cap. Flow %
1.4%
Top 10 Hldgs %
61.98%
Holding
73
New
18
Increased
8
Reduced
24
Closed
6

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.43M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.18M
3
BRTR icon
BlackRock Total Return ETF
BRTR
$6.13M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.75M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.06M

Sector Composition

1 Technology 7.65%
2 Communication Services 0.88%
3 Utilities 0.81%
4 Healthcare 0.77%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.6M 13.61%
38,319
+8,072
+27% +$4.75M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$14.3M 8.6%
34,739
+5,004
+17% +$2.05M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$14.1M 8.53%
312,820
+121,095
+63% +$5.47M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$11.4M 6.86%
67,210
-18,650
-22% -$3.16M
AAPL icon
5
Apple
AAPL
$3.45T
$10.4M 6.28%
41,580
-575
-1% -$144K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.44M 4.49%
41,758
-4,343
-9% -$773K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.43M 3.88%
+125,447
New +$6.43M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.18M 3.73%
+136,330
New +$6.18M
BRTR icon
9
BlackRock Total Return ETF
BRTR
$261M
$6.13M 3.7%
+124,245
New +$6.13M
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$3.81M 2.3%
14,129
-202
-1% -$54.5K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.73M 2.25%
36,778
-472
-1% -$47.9K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$11.6B
$3.56M 2.15%
+68,513
New +$3.56M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.25M 1.96%
+33,601
New +$3.25M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.14M 1.9%
+59,938
New +$3.14M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.8M 1.69%
44,993
-109,824
-71% -$6.84M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.61M 1.57%
9,863
-93
-0.9% -$24.6K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$2.5M 1.51%
+15,650
New +$2.5M
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.49M 1.5%
10,366
-170
-2% -$40.8K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$2.44M 1.47%
12,799
+54
+0.4% +$10.3K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.37M 1.43%
41,271
-10
-0% -$574
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.31M 1.4%
32,901
-109,242
-77% -$7.68M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.09M 1.26%
18,152
-38,623
-68% -$4.45M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.95M 1.17%
+22,300
New +$1.95M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.89M 1.14%
+34,003
New +$1.89M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.88M 1.13%
+9,067
New +$1.88M
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