Shared Vision Wealth Group LLC
data from 30/09/2025
Capitalization
$ 236.216 M
17.98 %
Performance
$ 43.013 M
24.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 19.36% | 45.724 M $ | 176916 | 2023/12/31 | 8.797 M $ | 23.83 % |
| 2025/09/30 | IVV | ISHARES TR | 10.72% | 25.312 M $ | 37714 | 2023/12/31 | 1.857 M $ | 7.62 % |
| 2025/09/30 | IUSB | ISHARES TR | 7.95% | 18.786 M $ | 398758 | 2023/12/31 | 206.262 K $ | 1.04 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 3.39% | 8.017 M $ | 135738 | 2024/03/31 | 577.142 K $ | 8.47 % |
| 2025/09/30 | QUAL | ISHARES TR | 2.96% | 6.983 M $ | 35836 | 2023/12/31 | 456.372 K $ | 6.34 % |
| 2025/09/30 | IVW | ISHARES TR | 2.89% | 6.820 M $ | 56606 | 2023/12/31 | 613.496 K $ | 9.32 % |
| 2025/09/30 | EFV | ISHARES TR | 2.88% | 6.800 M $ | 99795 | 2023/12/31 | 453.870 K $ | 6.87 % |
| 2025/09/30 | MBB | ISHARES TR | 2.83% | 6.695 M $ | 69702 | 2023/12/31 | 85.080 K $ | 1.35 % |
| 2025/09/30 | OEF | ISHARES TR | 2.74% | 6.465 M $ | 19319 | 2023/12/31 | 345.013 K $ | 9.09 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.69% | 6.355 M $ | 9516 | 2023/12/31 | 245.613 K $ | 7.65 % |
| 2025/09/30 | TLH | ISHARES TR | 2.58% | 6.085 M $ | 57755 | 2023/12/31 | 63.236 K $ | 1.38 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 2.33% | 5.495 M $ | 102952 | 2024/03/31 | 36.055 K $ | 0.76 % |
| 2025/09/30 | IVE | ISHARES TR | 2.31% | 5.448 M $ | 26195 | 2024/03/31 | 266.437 K $ | 5.63 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.07% | 4.887 M $ | 14362 | 2023/12/31 | 777.925 K $ | 18.47 % |
| 2025/09/30 | IEMG | ISHARES INC | 2.06% | 4.875 M $ | 72690 | 2023/12/31 | 334.787 K $ | 9.76 % |
| 2025/09/30 | GOVT | ISHARES TR | 1.57% | 3.712 M $ | 158904 | 2023/12/31 | 22.124 K $ | 0.61 % |
| 2025/09/30 | IXUS | ISHARES TR | 1.40% | 3.310 M $ | 39650 | 2023/12/31 | 212.291 K $ | 6.87 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 1.40% | 3.309 M $ | 65413 | 2023/12/31 | 68.400 K $ | 2.14 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.22% | 2.881 M $ | 37275 | 2024/12/31 | 268.099 K $ | 16.79 % |
| 2025/09/30 | IAGG | ISHARES TR | 1.17% | 2.763 M $ | 53340 | 2025/06/30 | 5.004 K $ | 0.27 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 1.08% | 2.557 M $ | 67755 | 2025/03/31 | 114.280 K $ | 6.31 % |
| 2025/09/30 | VANGUARD CALIF TAX FREE FDS | 1.07% | 2.536 M $ | 25230 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IGEB | ISHARES TR | 1.04% | 2.445 M $ | 52743 | 2024/03/31 | 33.012 K $ | 1.35 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.98% | 2.319 M $ | 67739 | 2025/06/30 | 95.128 K $ | 17.01 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.85% | 2.008 M $ | 84872 | 2025/06/30 | 14.332 K $ | 5.42 % |
| 2025/09/30 | EMB | ISHARES TR | 0.70% | 1.659 M $ | 17264 | 2023/12/31 | 41.464 K $ | 2.77 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.69% | 1.639 M $ | 6533 | 2024/12/31 | 101.102 K $ | 6.68 % |
| 2025/09/30 | EFG | ISHARES TR | 0.63% | 1.492 M $ | 12859 | 2023/12/31 | 60.848 K $ | 1.75 % |
| 2025/09/30 | STIP | ISHARES TR | 0.61% | 1.442 M $ | 13919 | 2025/06/30 | 4.590 K $ | 0.44 % |
| 2025/09/30 | IYW | ISHARES TR | 0.60% | 1.418 M $ | 7174 | 2023/12/31 | 378.246 K $ | 12.46 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.59% | 1.405 M $ | 9620 | 2023/12/31 | 100.280 K $ | 7.45 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.56% | 1.324 M $ | 55884 | 2023/12/31 | 13.349 K $ | 1.00 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.51% | 1.194 M $ | 5749 | 2023/12/31 | 17.042 K $ | 6.91 % |
| 2025/09/30 | MUB | ISHARES TR | 0.50% | 1.184 M $ | 11002 | 2023/12/31 | 24.620 K $ | 1.94 % |
| 2025/09/30 | HYD | VANECK ETF TRUST | 0.48% | 1.131 M $ | 22089 | 2025/06/30 | 2.833 K $ | 1.40 % |
| 2025/09/30 | EUSB | ISHARES TR | 0.45% | 1.052 M $ | 23728 | 2023/12/31 | 7.551 K $ | 0.85 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.40% | 951.537 K $ | 1978 | 2023/12/31 | 81.513 K $ | 9.05 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.40% | 949.918 K $ | 4358 | 2023/12/31 | 845.000 $ | 0.08 % |
| 2025/09/30 | IVLU | ISHARES TR | 0.39% | 926.464 K $ | 26010 | 2023/12/31 | 68.728 K $ | 7.86 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.38% | 887.014 K $ | 939 | 2023/12/31 | -60.194 K $ | -6.84 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.37% | 882.353 K $ | 2683 | 2023/12/31 | 65.035 K $ | 7.80 % |
| 2025/09/30 | ITA | ISHARES TR | 0.36% | 861.016 K $ | 4090 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PWZ | INVESCO EXCH TRADED FD TR II | 0.36% | 858.009 K $ | 35309 | 2025/06/30 | 10.619 K $ | 2.53 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.36% | 849.666 K $ | 1632 | 2023/12/31 | 33.480 K $ | 3.85 % |
| 2025/09/30 | IEV | ISHARES TR | 0.36% | 839.874 K $ | 12685 | 2023/12/31 | 30.626 K $ | 3.61 % |
| 2025/09/30 | SCMB | SCHWAB STRATEGIC TR | 0.35% | 828.800 K $ | 32000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ILCV | ISHARES TR | 0.35% | 820.324 K $ | 9065 | 2023/12/31 | 60.100 K $ | 7.89 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.33% | 786.047 K $ | 1598 | 2023/12/31 | 27.118 K $ | 3.60 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.30% | 719.990 K $ | 7171 | 2024/03/31 | 65.162 K $ | 10.74 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.30% | 719.401 K $ | 3990 | 2023/12/31 | 111.786 K $ | 16.07 % |
| 2025/09/30 | IWM | ISHARES TR | 0.30% | 709.579 K $ | 2916 | 2023/12/31 | 76.311 K $ | 11.93 % |
| 2025/09/30 | TLT | ISHARES TR | 0.30% | 699.883 K $ | 7602 | 2023/12/31 | 10.354 K $ | 1.29 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.24% | 577.879 K $ | 8169 | 2023/12/31 | 70.466 K $ | 6.96 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.24% | 563.346 K $ | 6300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.22% | 529.254 K $ | 7290 | 2023/12/31 | 39.511 K $ | 7.91 % |
| 2025/09/30 | SUSL | ISHARES TR | 0.22% | 526.763 K $ | 4479 | 2023/12/31 | 38.922 K $ | 7.81 % |
| 2025/09/30 | IJR | ISHARES TR | 0.22% | 523.497 K $ | 4402 | 2023/12/31 | 43.674 K $ | 8.65 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.22% | 515.199 K $ | 2670 | 2023/12/31 | 87.228 K $ | 19.83 % |
| 2025/09/30 | IWB | ISHARES TR | 0.20% | 478.767 K $ | 1307 | 2023/12/31 | 33.864 K $ | 7.46 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.19% | 446.205 K $ | 8885 | 2023/12/31 | 3.198 K $ | 0.72 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.18% | 435.565 K $ | 4943 | 2024/12/31 | 18.851 K $ | 4.68 % |
| 2025/09/30 | EEM | ISHARES TR | 0.18% | 429.848 K $ | 7922 | 2024/06/30 | 40.913 K $ | 10.63 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.18% | 425.596 K $ | 3332 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.18% | 425.481 K $ | 693 | 2023/12/31 | 30.734 K $ | 7.63 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.17% | 408.767 K $ | 1432 | 2023/12/31 | 40.998 K $ | 10.90 % |
| 2025/09/30 | BBUS | J P MORGAN EXCHANGE TRADED F | 0.17% | 399.829 K $ | 3305 | 2023/12/31 | 30.598 K $ | 7.63 % |
| 2025/09/30 | ISHARES TR | 0.16% | 387.857 K $ | 8104 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LQD | ISHARES TR | 0.16% | 377.891 K $ | 3354 | 2023/12/31 | 6.863 K $ | 1.70 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.16% | 370.933 K $ | 2653 | 2023/12/31 | 11.460 K $ | 3.15 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.15% | 349.752 K $ | 1200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLACKROCK ETF TRUST II | 0.15% | 349.428 K $ | 6905 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VLUE | ISHARES TR | 0.14% | 331.266 K $ | 2600 | 2023/12/31 | 30.784 K $ | 10.48 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.13% | 318.174 K $ | 5700 | 2023/12/31 | 21.032 K $ | 6.89 % |
| 2025/09/30 | EFA | ISHARES TR | 0.13% | 316.296 K $ | 3349 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GBF | ISHARES TR | 0.13% | 312.130 K $ | 2933 | 2023/12/31 | 2.922 K $ | 0.88 % |
| 2025/09/30 | AGZ | ISHARES TR | 0.13% | 300.720 K $ | 2711 | 2023/12/31 | 1.559 K $ | 0.61 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.12% | 290.015 K $ | 1141 | 2023/12/31 | 19.739 K $ | 7.16 % |
| 2025/09/30 | FDHY | FIDELITY COVINGTON TRUST | 0.12% | 288.990 K $ | 5869 | 2023/12/31 | 2.641 K $ | 0.92 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.12% | 281.740 K $ | 5489 | 2025/06/30 | 981.000 $ | 0.35 % |
| 2025/09/30 | IWR | ISHARES TR | 0.12% | 275.836 K $ | 2874 | 2024/12/31 | 12.613 K $ | 4.89 % |
| 2025/09/30 | USIG | ISHARES TR | 0.11% | 267.332 K $ | 5081 | 2023/12/31 | 3.944 K $ | 1.52 % |
| 2025/09/30 | GNMA | ISHARES TR | 0.11% | 267.288 K $ | 5959 | 2023/12/31 | 2.414 K $ | 0.92 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.11% | 254.048 K $ | 545 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMF | ISHARES TR | 0.11% | 254.027 K $ | 4410 | 2023/12/31 | 5.859 K $ | 2.34 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.10% | 246.826 K $ | 6794 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEF | ISHARES TR | 0.10% | 242.814 K $ | 2485 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDTF | FLEXSHARES TR | 0.10% | 236.851 K $ | 9711 | 2023/12/31 | 1.845 K $ | 0.79 % |
| 2025/09/30 | BLACKROCK ETF TRUST II | 0.10% | 235.480 K $ | 4774 | 2025/03/31 | 9.017 K $ | 3.87 % | |
| 2025/09/30 | IWP | ISHARES TR | 0.10% | 231.549 K $ | 1635 | 2023/12/31 | 6.098 K $ | 2.64 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.10% | 226.000 K $ | 2500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USMV | ISHARES TR | 0.09% | 223.305 K $ | 2359 | 2023/12/31 | 3.159 K $ | 1.37 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.09% | 219.583 K $ | 975 | 2024/06/30 | 6.107 K $ | 2.83 % |
| 2025/09/30 | XNTK | SPDR SERIES TRUST | 0.09% | 215.878 K $ | 781 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIP | ISHARES TR | 0.09% | 215.789 K $ | 1923 | 2023/12/31 | 2.482 K $ | 1.08 % |
| 2025/09/30 | HDV | ISHARES TR | 0.09% | 210.882 K $ | 1721 | 2025/06/30 | 9.081 K $ | 4.46 % |
| 2025/09/30 | TFLO | ISHARES TR | 0.09% | 210.423 K $ | 4163 | 2023/12/31 | -341.000 $ | -0.12 % |
| 2025/09/30 | JAVA | J P MORGAN EXCHANGE TRADED F | 0.09% | 205.148 K $ | 2971 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.09% | 200.922 K $ | 247 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYDB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |