SF
SWP Financial Portfolio holdings
AUM
$182M
1-Year Return
11.3%
This Quarter Return
-2.2%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$2.06M
(-1.2%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
73
New
6
Increased
16
Reduced
28
Closed
10
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.65M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.83M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.66M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.95M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.47M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.46M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.25M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$1.09M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 0.86% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.72% |
| 5 | Utilities | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $21.1M | 12.89% |
37,548
-771
| -2% | -$433K |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $14.2M | 8.68% |
308,184
-4,636
| -1% | -$214K |
|
|
3
Vanguard Growth ETF
VUG
$190B
| $14.1M | 8.61% |
38,025
+3,286
| +9% | +$1.22M |
|
|
4
Vanguard Value ETF
VTV
$145B
| $13.1M | 8% |
75,815
+8,605
| +13% | +$1.49M |
|
5
Apple
AAPL
$3.47T
| $9.15M | 5.59% |
41,199
-381
| -0.9% | -$84.6K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $8.8M | 5.38% |
51,493
+9,735
| +23% | +$1.66M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $6.58M | 4.02% |
135,010
+9,563
| +8% | +$466K |
|
8
BlackRock Total Return ETF
BRTR
$263M
| $6.36M | 3.88% |
126,196
+1,951
| +2% | +$98.3K |
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.84M | 2.96% |
104,597
-31,733
| -23% | -$1.47M |
|
10
BlackRock Flexible Income ETF
BINC
$11.7B
| $3.74M | 2.29% |
71,413
+2,900
| +4% | +$152K |
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.65M | 2.23% |
+35,203
| New | +$3.65M |
|
12
Vanguard Large-Cap ETF
VV
$45.3B
| $3.58M | 2.19% |
13,942
-187
| -1% | -$48.1K |
|
13
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.4M | 2.08% |
36,653
-125
| -0.3% | -$11.6K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.59M | 1.58% |
44,415
-578
| -1% | -$33.7K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.5M | 1.52% |
41,150
-121
| -0.3% | -$7.34K |
|
16
iShares US Technology ETF
IYW
$24B
| $2.49M | 1.52% |
17,737
+2,087
| +13% | +$293K |
|
17
Vanguard Mid-Cap ETF
VO
$88B
| $2.48M | 1.52% |
9,599
-264
| -3% | -$68.3K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.44M | 1.49% |
12,810
+11
| +0.1% | +$2.1K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.41M | 1.47% |
31,849
-1,052
| -3% | -$79.6K |
|
|
20
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.28M | 1.39% |
38,689
-21,249
| -35% | -$1.25M |
|
21
Vanguard Small-Cap ETF
VB
$67.2B
| $2.23M | 1.36% |
10,066
-300
| -3% | -$66.4K |
|
22
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.92M | 1.17% |
83,359
+3,236
| +4% | +$74.4K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.91M | 1.16% |
9,434
+367
| +4% | +$74.2K |
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.9M | 1.16% |
19,000
-14,601
| -43% | -$1.46M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.85M | 1.13% |
17,659
-493
| -3% | -$51.6K |
|