Asset Manager
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Shared Vision Wealth Group LLC
1902 WRIGHT PLACE SUITE 200, CARLSBAD, X1 92008 • 7603491750
Market Value
$291M
+18.6%
Holdings
118
+12
New Purchases
23
Added To
44
Closed
4
Reduced
28
Top 10 Concentration
57.3%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWZ | 2.62% | 0.34% | +2.28% | $8M |
| IVV | 11.18% | 9.20% | +1.98% | $33M |
| SPY | 6.05% | 4.74% | +1.31% | $18M |
| IALT | 1.08% | 0.00% | +1.08% | $3M |
| GGOV | 0.92% | 0.00% | +0.92% | $3M |
| CORO | 0.72% | 0.00% | +0.72% | $2M |
| SPYM | 0.54% | 0.00% | +0.54% | $2M |
| SCHF | 2.39% | 1.91% | +0.48% | $7M |
| SCMB | 1.05% | 0.60% | +0.46% | $3M |
| VO | 0.69% | 0.29% | +0.39% | $2M |
| DIA | 0.52% | 0.18% | +0.34% | $2M |
| SPAB | 0.30% | 0.00% | +0.30% | $874K |
| IEF | 0.24% | 0.00% | +0.24% | $700K |
| ONEQ | 0.62% | 0.40% | +0.21% | $2M |
| LMUB | 0.43% | 0.27% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEC | 0.00% | 2.32% | -2.32% | $0 |
| EFV | 1.37% | 2.69% | -1.32% | $4M |
| IAGG | 0.17% | 1.36% | -1.19% | $496K |
| QUAL | 0.65% | 1.71% | -1.07% | $2M |
| IVE | 2.16% | 3.06% | -0.89% | $6M |
| BINC | 1.32% | 2.16% | -0.84% | $4M |
| IEMG | 1.61% | 2.36% | -0.75% | $5M |
| AAPL | 17.34% | 18.04% | -0.70% | $50M |
| TLH | 1.59% | 2.28% | -0.69% | $5M |
| GOVT | 2.72% | 3.22% | -0.50% | $8M |
| THRO | 0.78% | 1.15% | -0.38% | $2M |
| MBB | 2.32% | 2.63% | -0.32% | $7M |
| IUSB | 7.23% | 7.47% | -0.23% | $21M |
| IAU | 0.47% | 0.65% | -0.18% | $1M |
| IGEB | 0.72% | 0.88% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.7% |
| Technology | 20.8% |
| Consumer Defensive | 0.5% |
| Healthcare | 0.4% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $116M | 40.0% |
| Large Cap | 57 | $130M | 44.7% |
| Mid Cap | 21 | $20M | 6.9% |
| Small Cap | 14 | $17M | 5.9% |
| Micro Cap | 5 | $7M | 2.6% |
Portfolio Analytics
Avg Market Cap
$320.8B
Median Market Cap
$27.5B
Avg P/E
30.4
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
14
# ETFs / Funds
104
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 17.34% | 174,298 | $50M | $289.36 | $6M | +22 | +0.0% | |
| 2 | IVV | 11.18% | 43,407 | $33M | $748.89 | $10M | +8,880 | +25.7% | |
| 3 | IUSB | 7.23% | 455,884 | $21M | $46.15 | $3M | +59,657 | +15.1% | |
| 4 | SPY | 6.05% | 23,565 | $18M | $746.77 | $6M | +5,695 | +31.9% | |
| 5 | DYNF | 2.83% | 121,023 | $8M | $68.01 | $1M | -1,998 | -1.6% | |
| 6 | GOVT | 2.72% | 346,706 | $8M | $22.78 | $5K | +2,189 | +0.6% | |
| 7 | IVW | 2.68% | 56,659 | $8M | $137.53 | $1M | -2,223 | -3.8% | |
| 8 | PWZ | 2.62% | 310,889 | $8M | $24.51 | $7M | +275,580 | +780.5% | |
| 9 | SCHF | 2.39% | 251,098 | $7M | $27.70 | $2M | +61,991 | +32.8% | |
| 10 | MBB | 2.32% | 71,299 | $7M | $94.52 | $282K | +3,290 | +4.8% | |
| 11 | IVE | 2.16% | 27,711 | $6M | $227.06 | -$1M | -7,780 | -21.9% | |
| 12 | AVGO | 1.67% | 12,829 | $5M | $377.74 | $799K | -248 | -1.9% | |
| 13 | IEMG | 1.61% | 56,564 | $5M | $82.84 | -$1M | -26,398 | -31.8% | |
| 14 | TLH | 1.59% | 46,226 | $5M | $100.35 | -$951K | -9,276 | -16.7% | |
| 15 | EFG | 1.47% | 34,468 | $4M | $124.42 | $526K | +687 | +2.0% | |
| 16 | EFV | 1.37% | 52,233 | $4M | $76.55 | -$3M | -36,579 | -41.2% | |
| 17 | BINC | 1.32% | 73,521 | $4M | $52.34 | -$1M | -28,502 | -27.9% | |
| 18 | BAI | 1.19% | 65,784 | $3M | $52.72 | $651K | -19,704 | -23.1% | |
| 19 | VTEB | 1.16% | 66,942 | $3M | $50.58 | $223K | +3,540 | +5.6% | |
| 20 | IALT | 1.08% | 112,361 | $3M | $28.05 | — | +112,361 | — | NEW |
| 21 | SCMB | 1.05% | 118,406 | $3M | $25.82 | $2M | +61,115 | +106.7% | |
| 22 | VBR | 1.05% | 12,564 | $3M | $242.98 | $608K | +1,310 | +11.6% | |
| 23 | OEF | 0.99% | 7,864 | $3M | $365.88 | $501K | +394 | +5.3% | |
| 24 | MTUM | 0.98% | 8,281 | $3M | $342.82 | $177K | -2,809 | -25.3% | |
| 25 | GGOV | 0.92% | 53,284 | $3M | $50.29 | — | +53,284 | — | NEW |
| 26 | BLCR | 0.91% | 52,440 | $3M | $50.37 | $645K | +3,809 | +7.8% | |
| 27 | THRO | 0.78% | 52,416 | $2M | $43.11 | -$569K | -25,677 | -32.9% | |
| 28 | CORO | 0.72% | 57,588 | $2M | $36.60 | — | +57,588 | — | NEW |
| 29 | IGEB | 0.72% | 46,216 | $2M | $45.11 | -$63K | -1,450 | -3.0% | |
| 30 | VO | 0.69% | 24,744 | $2M | $80.57 | $1M | +22,256 | +894.5% | |
| 31 | IDEF | 0.68% | 62,259 | $2M | $31.78 | $36K | +2,887 | +4.9% | |
| 32 | QUAL | 0.65% | 8,583 | $2M | $219.42 | -$2M | -13,328 | -60.8% | |
| 33 | HYD | 0.63% | 35,823 | $2M | $51.51 | $49K | — | — | |
| 34 | ONEQ | 0.62% | 17,334 | $2M | $103.22 | $799K | +5,668 | +48.6% | |
| 35 | IXUS | 0.61% | 18,527 | $2M | $95.44 | $197K | +396 | +2.2% | |
| 36 | ESGU | 0.55% | 9,789 | $2M | $163.67 | $218K | +5 | +0.1% | |
| 37 | SPYM | 0.54% | 17,862 | $2M | $87.88 | — | +17,862 | — | NEW |
| 38 | SCHZ | 0.53% | 67,085 | $2M | $23.13 | $302K | +13,274 | +24.7% | |
| 39 | DIA | 0.52% | 2,921 | $2M | $522.47 | $1M | +1,950 | +200.8% | |
| 40 | SYSB | 0.48% | 15,856 | $1M | $88.71 | $72K | +856 | +5.7% | |
| 41 | IYW | 0.48% | 5,574 | $1M | $252.24 | $347K | -265 | -4.5% | |
| 42 | IAU | 0.47% | 18,217 | $1M | $75.51 | -$219K | +128 | +0.7% | |
| 43 | LMUB | 0.43% | 24,444 | $1M | $51.22 | $579K | +10,971 | +81.4% | |
| 44 | IVLU | 0.37% | 25,433 | $1M | $41.82 | $43K | -296 | -1.1% | |
| 45 | VUG | 0.37% | 12,331 | $1M | $86.14 | $198K | +10,353 | +523.4% | |
| 46 | CALI | 0.36% | 20,687 | $1M | $50.54 | $2K | — | — | |
| 47 | MUB | 0.35% | 9,384 | $1M | $107.62 | -$221K | -2,210 | -19.1% | |
| 48 | COST | 0.35% | 1,079 | $1M | $935.04 | -$64K | +2 | +0.2% | |
| 49 | VTI | 0.34% | 2,683 | $993K | $370.00 | $132K | — | — | |
| 50 | ILCV | 0.32% | 9,171 | $928K | $101.24 | $81K | +68 | +0.8% | |
| 51 | FNDE | 0.32% | 23,245 | $922K | $39.68 | $244K | +5,514 | +31.1% | |
| 52 | IEV | 0.31% | 12,327 | $898K | $72.85 | $33K | -410 | -3.2% | |
| 53 | SPAB | 0.30% | 34,260 | $874K | $25.52 | — | +34,260 | — | NEW |
| 54 | BRK-B | 0.27% | 1,546 | $774K | $500.48 | $8K | -52 | -3.2% | |
| 55 | IWM | 0.26% | 2,507 | $753K | $300.45 | $131K | — | — | |
| 56 | IEF | 0.24% | 7,399 | $700K | $94.57 | — | +7,399 | — | NEW |
| 57 | IJR | 0.24% | 4,681 | $694K | $148.30 | $251K | +1,113 | +31.2% | |
| 58 | SHV | 0.24% | 6,239 | $689K | $110.36 | $25K | +233 | +3.9% | |
| 59 | JNJ | 0.23% | 2,666 | $677K | $253.94 | $26K | +1 | +0.0% | |
| 60 | QQQ | 0.22% | 860 | $633K | $736.42 | $137K | — | — | |
| 61 | EUSB | 0.21% | 14,274 | $620K | $43.45 | $150K | +3,465 | +32.1% | |
| 62 | NVDA | 0.21% | 3,090 | $618K | $200.08 | $27K | -298 | -8.8% | |
| 63 | ARTY | 0.21% | 8,104 | $617K | $76.16 | $240K | — | — | |
| 64 | AMZN | 0.21% | 2,536 | $605K | $238.38 | $39K | -178 | -6.6% | |
| 65 | SUSL | 0.20% | 4,479 | $595K | $132.75 | $86K | — | — | |
| 66 | EFA | 0.20% | 5,665 | $588K | $103.88 | $39K | +6 | +0.1% | |
| 67 | VLUE | 0.20% | 2,930 | $585K | $199.81 | $174K | +33 | +1.1% | |
| 68 | XLK | 0.19% | 2,863 | $545K | $190.51 | $165K | — | — | |
| 69 | DFUS | 0.19% | 6,633 | $544K | $81.94 | $73K | — | — | |
| 70 | MSFT | 0.19% | 1,443 | $538K | $373.12 | $12K | +21 | +1.5% | |
| 71 | VTIP | 0.18% | 10,426 | $524K | $50.23 | $80K | +1,541 | +17.3% | |
| 72 | EEM | 0.17% | 7,433 | $508K | $68.41 | $59K | -489 | -6.2% | |
| 73 | IAGG | 0.17% | 9,796 | $496K | $50.60 | -$3M | -56,687 | -85.3% | |
| 74 | TLT | 0.17% | 5,707 | $493K | $86.42 | -$92K | -1,046 | -15.5% | |
| 75 | IWB | 0.17% | 1,203 | $493K | $409.50 | $71K | +21 | +1.8% | |
| 76 | GOOG | 0.17% | 1,366 | $483K | $353.33 | $89K | -7 | -0.5% | |
| 77 | IEFA | 0.17% | 4,975 | $481K | $96.59 | $34K | +43 | +0.9% | |
| 78 | VOO | 0.16% | 693 | $476K | $686.81 | $62K | — | — | |
| 79 | EMXC | 0.16% | 4,417 | $452K | $102.30 | $90K | -183 | -4.0% | |
| 80 | IYF | 0.14% | 3,159 | $403K | $127.51 | $31K | — | — | |
| 81 | DMAX | 0.13% | 14,254 | $390K | $27.34 | $11K | — | — | |
| 82 | SOXX | 0.13% | 606 | $388K | $640.82 | — | +606 | — | NEW |
| 83 | BBUS | 0.13% | 2,845 | $383K | $134.73 | $44K | -52 | -1.8% | |
| 84 | HYBL | 0.13% | 13,575 | $379K | $27.95 | — | +13,575 | — | NEW |
| 85 | ICVT | 0.13% | 3,076 | $374K | $121.75 | -$87K | -1,458 | -32.2% | |
| 86 | SDY | 0.12% | 2,351 | $358K | $152.19 | $15K | — | — | |
| 87 | VB | 0.12% | 1,165 | $353K | $303.24 | $54K | +24 | +2.1% | |
| 88 | FDVV | 0.12% | 5,752 | $347K | $60.29 | $29K | — | — | |
| 89 | GNMA | 0.12% | 7,633 | $338K | $44.23 | $89K | +2,027 | +36.2% | |
| 90 | STIP | 0.11% | 3,133 | $320K | $102.17 | — | +3,133 | — | NEW |
| 91 | IDEV | 0.11% | 3,442 | $306K | $89.02 | — | +3,442 | — | NEW |
| 92 | XNTK | 0.10% | 781 | $305K | $390.52 | — | +781 | — | NEW |
| 93 | BND | 0.10% | 4,119 | $302K | $73.41 | — | +4,119 | — | NEW |
| 94 | LLY | 0.10% | 249 | $299K | $1,201.31 | $71K | +1 | +0.4% | |
| 95 | FDHY | 0.10% | 5,869 | $288K | $49.03 | $3K | — | — | |
| 96 | IWR | 0.10% | 2,592 | $286K | $110.31 | $29K | -56 | -2.1% | |
| 97 | UNP | 0.09% | 993 | $270K | $271.92 | $31K | +7 | +0.7% | |
| 98 | CAT | 0.09% | 241 | $256K | $1,063.33 | — | +241 | — | NEW |
| 99 | PWB | 0.09% | 1,519 | $256K | $168.50 | — | +1,519 | — | NEW |
| 100 | ITA | 0.09% | 1,052 | $255K | $242.38 | — | +1,052 | — | NEW |