Shared Vision Wealth Group LLC

data from 30/09/2025

Capitalization

$ 236.216 M 17.98 %

Average holding period

6 ans

Performance

$ 43.013 M 24.24 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Shared Vision Wealth Group LLC

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 %