SPWL

Stillwater Private Wealth, LLC Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.08M
3
+$6.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.3M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.15%
3 Financials 1.37%
4 Healthcare 1.02%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$14.2M 11.98%
+121,786
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$7.73M 6.54%
+307,962
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$6.32M 5.35%
+141,751
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$72.4B
$6.02M 5.09%
+234,769
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$579M
$5.29M 4.48%
+101,493
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$4.93M 4.17%
+64,433
HIDE icon
7
Alpha Architect High Inflation and Deflation ETF
HIDE
$125M
$4.29M 3.63%
+178,743
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$3.83M 3.24%
+131,601
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.43M 2.9%
+35,492
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$3.37M 2.86%
+30,580
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.11M 2.64%
+102,103
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.96M 2.5%
+15,402
MOOD icon
13
Relative Sentiment Tactical Allocation ETF
MOOD
$123M
$2.93M 2.48%
+71,479
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$2.81M 2.38%
+27,173
VT icon
15
Vanguard Total World Stock ETF
VT
$75.1B
$2.46M 2.08%
+17,795
CAOS icon
16
Alpha Architect Tail Risk ETF
CAOS
$669M
$2.32M 1.96%
+25,534
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.25M 1.9%
+36,648
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$2.22M 1.88%
+15,290
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.03M 1.72%
+81,385
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.85M 1.56%
+28,863
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.35B
$1.84M 1.55%
+26,096
AAPL icon
22
Apple
AAPL
$4.56T
$1.64M 1.39%
+6,470
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.58M 1.34%
+15,697
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$641M
$1.44M 1.21%
+34,347
QMOM icon
25
Alpha Architect US Quantitative Momentum ETF
QMOM
$533M
$1.42M 1.2%
+20,793
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