VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+6.56%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
81
New
12
Increased
22
Reduced
29
Closed
13
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$7.28M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$6.94M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$6.61M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.78M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$4.92M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.88M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$4.85M |
| 3 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
|
$4.45M |
| 4 |
iShares US Industrials ETF
IYJ
|
$2.68M |
| 5 |
Bunge Global
BG
|
$1.86M |
Sector Composition
| 1 | Industrials | 4.79% |
| 2 | Healthcare | 4.38% |
| 3 | Technology | 3.52% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Switzerland ETF
EWL
$1.32B
| $15.3M | 8.29% | 478,836 +45,171 | +10% | +$1.44M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 5.95% | 95,852 +4,445 | +5% | +$510K |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $10.3M | 5.6% | 274,457 +153,681 | +127% | +$5.78M |
|
|
4
iShares MSCI Germany ETF
EWG
$2.54B
| $10.1M | 5.48% | 351,945 +241,512 | +219% | +$6.94M |
|
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $8.24M | 4.46% | 139,523 +60,394 | +76% | +$3.57M |
|
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.46M | 4.04% | 139,376 -128,576 | -48% | -$6.88M |
|
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $7.28M | 3.94% | +145,906 | New | +$7.28M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.72M | 3.64% | 132,668 -33,161 | -20% | -$1.68M |
|
|
9
iShares MSCI Sweden ETF
EWD
$320M
| $6.61M | 3.58% | +209,325 | New | +$6.61M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.83M | 3.16% | 114,512 +51,322 | +81% | +$2.61M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.76M | 3.12% | 79,132 -21,356 | -21% | -$1.55M |
|
|
12
iShares US Industrials ETF
IYJ
$1.73B
| $5.63M | 3.05% | 44,723 -21,272 | -32% | -$2.68M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $5.49M | 2.98% | 18,729 +4,956 | +36% | +$1.45M |
|
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $4.92M | 2.66% | +217,382 | New | +$4.92M |
|
15
VanEck Vietnam ETF
VNM
$596M
| $4.82M | 2.61% | 344,033 +52,592 | +18% | +$737K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.6M | 2.49% | 52,236 +1,072 | +2% | +$94.5K |
|
17
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $4.29M | 2.32% | 498,323 -50,131 | -9% | -$431K |
|
|
HEWG
18
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.66M | 1.98% | 131,526 -21,906 | -14% | -$610K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.63M | 1.97% | 118,518 +13,797 | +13% | +$422K |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.4M | 1.84% | 54,168 -10,207 | -16% | -$641K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.66M | 1.44% | 31,447 -1,245 | -4% | -$105K |
|
22
Apple
AAPL
$3.45T
| $2.2M | 1.19% | 15,299 -9,214 | -38% | -$1.32M |
|
23
Starbucks
SBUX
$100B
| $2.08M | 1.13% | +35,662 | New | +$2.08M |
|
24
Eaton
ETN
$136B
| $2.04M | 1.1% | 27,485 -5,478 | -17% | -$406K |
|
25
Cisco
CSCO
$274B
| $1.96M | 1.06% | 58,054 -18,521 | -24% | -$626K |
|