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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $19.1M | 10.51% |
30,827
-6,721
| -18% | -$4.17M |
|
2
Vanguard Value ETF
VTV
$143B
| $13.9M | 7.61% |
78,409
+2,594
| +3% | +$458K |
|
|
3
Vanguard Growth ETF
VUG
$182B
| $13.3M | 7.32% |
30,374
-7,651
| -20% | -$3.35M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $12.2M | 6.72% |
264,701
-43,483
| -14% | -$2.01M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $10.1M | 5.56% |
55,322
+3,829
| +7% | +$700K |
|
6
Apple
AAPL
$3.39T
| $8.45M | 4.64% |
41,210
+11
| +0% | +$2.26K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $7.57M | 4.16% |
138,922
+3,912
| +3% | +$213K |
|
|
8
BlackRock Total Return ETF
BRTR
$259M
| $5.15M | 2.83% |
101,996
-24,200
| -19% | -$1.22M |
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $5.08M | 2.79% |
50,033
+14,830
| +42% | +$1.51M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.02M | 2.76% |
108,365
+3,768
| +4% | +$175K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.99M | 2.74% |
78,569
+39,880
| +103% | +$2.53M |
|
12
iShares S&P 500 Growth ETF
IVW
$62.2B
| $4.04M | 2.22% |
36,653
| – | – |
|
13
Vanguard Large-Cap ETF
VV
$43.9B
| $3.98M | 2.19% |
13,941
-1
| -0% | -$285 |
|
14
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.84M | 2.11% |
72,715
+1,302
| +2% | +$68.8K |
|
|
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$5.51B
| $3.75M | 2.06% |
+105,294
| New | +$3.75M |
|
16
iShares S&P 100 ETF
OEF
$21.8B
| $3.36M | 1.85% |
11,045
+4,291
| +64% | +$1.31M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.32M | 1.83% |
67,221
+26,919
| +67% | +$1.33M |
|
18
Vanguard Total International Bond ETF
BNDX
$67.8B
| $3.25M | 1.78% |
+65,604
| New | +$3.25M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.75M | 1.51% |
44,279
-136
| -0.3% | -$8.44K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.69M | 1.48% |
32,212
+363
| +1% | +$30.3K |
|
21
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.66M | 1.46% |
9,507
-92
| -1% | -$25.7K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.62M | 1.44% |
38,909
-2,241
| -5% | -$151K |
|
23
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.45M | 1.35% |
12,542
-268
| -2% | -$52.4K |
|
24
iShares US Technology ETF
IYW
$22.6B
| $2.43M | 1.34% |
14,046
-3,691
| -21% | -$640K |
|
25
Vanguard Small-Cap ETF
VB
$65.7B
| $2.36M | 1.3% |
9,972
-94
| -0.9% | -$22.3K |
|