☆Shared Vision Wealth Group LLC
Quality Q
0.394
AUM ($M)
291
Positions
114
Turnover
0.14
Top-10 wt
57%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—
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Holdings · 118 positions · portfolio value $291M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 17.3% | -0.7% | 50.4 | 174,298 | +22 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 11.2% | +2.0% | 32.5 | 43,407 | +8,880 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 7.2% | -0.2% | 21.0 | 455,884 | +59,657 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 6.0% | +1.3% | 17.6 | 23,565 | +5,695 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 2.8% | -0.1% | 8.2 | 121,023 | -1,998 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 2.7% | -0.5% | 7.9 | 346,706 | +2,189 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 2.7% | -0.0% | 7.8 | 56,659 | -2,223 | 5 | — |
| ☆PWZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.6% | +2.3% | 7.6 | 310,889 | +275,580 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 2.4% | +0.5% | 7.0 | 251,098 | +61,991 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 2.3% | -0.3% | 6.7 | 71,299 | +3,290 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 2.2% | -0.9% | 6.3 | 27,711 | -7,780 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.7% | +0.0% | 4.8 | 12,829 | -248 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.6% | -0.7% | 4.7 | 56,564 | -26,398 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 1.6% | -0.7% | 4.6 | 46,226 | -9,276 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 4.3 | 34,468 | +687 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.4% | -1.3% | 4.0 | 52,233 | -36,579 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 1.3% | -0.8% | 3.8 | 73,521 | -28,502 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 1.2% | +0.0% | 3.5 | 65,784 | -19,704 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 1.2% | -0.1% | 3.4 | 66,942 | +3,540 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 1.1% | +1.1% | 3.2 | 112,361 | +112,361 | 1 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | +0.5% | 3.1 | 118,406 | +61,115 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 3.1 | 12,564 | +1,310 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 2.9 | 7,864 | +394 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 2.8 | 8,281 | -2,809 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.9% | +0.9% | 2.7 | 53,284 | +53,284 | 1 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.9% | +0.1% | 2.6 | 52,440 | +3,809 | 2 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.8% | -0.4% | 2.3 | 52,416 | -25,677 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 0.7% | +0.7% | 2.1 | 57,588 | +57,588 | 1 | — |
| ☆IGEB funds › | ISHARES TR | TRIM | — | 0.7% | -0.2% | 2.1 | 46,216 | -1,450 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.4% | 2.0 | 24,744 | +22,256 | 4 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.7% | -0.1% | 2.0 | 62,259 | +2,887 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.6% | -1.1% | 1.9 | 8,583 | -13,328 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | HOLD | — | 0.6% | -0.1% | 1.8 | 35,823 | +0 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | ADD | — | 0.6% | +0.2% | 1.8 | 17,334 | +5,668 | 4 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.8 | 18,527 | +396 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.6 | 9,789 | +5 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.5% | +0.5% | 1.6 | 17,862 | +17,862 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.0% | 1.6 | 67,085 | +13,274 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.5% | +0.3% | 1.5 | 2,921 | +1,950 | 4 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 1.4 | 15,856 | +856 | 3 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.5% | +0.1% | 1.4 | 5,574 | -265 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.5% | -0.2% | 1.4 | 18,217 | +128 | 5 | — |
| ☆LMUB funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 1.3 | 24,444 | +10,971 | 2 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.1 | 25,433 | -296 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.1 | 12,331 | +10,353 | 5 | — |
| ☆CALI funds › | BLACKROCK ETF TRUST II | HOLD | — | 0.4% | -0.1% | 1.0 | 20,687 | +0 | 4 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 1.0 | 9,384 | -2,210 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 1.0 | 1,079 | +2 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 1.0 | 2,683 | +0 | 5 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.9 | 9,171 | +68 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.9 | 23,245 | +5,514 | 4 | — |
| ☆IEV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.9 | 12,327 | -410 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.9 | 34,260 | +34,260 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 0.8 | 1,546 | -52 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.8 | 2,507 | +0 | 5 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.7 | 7,399 | +7,399 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.7 | 4,681 | +1,113 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 6,239 | +233 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.7 | 2,666 | +1 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.6 | 860 | +0 | 3 | — |
| ☆EUSB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 14,274 | +3,465 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 0.6 | 3,090 | -298 | 5 | — |
| ☆ARTY funds › | ISHARES TR | HOLD | — | 0.2% | +0.1% | 0.6 | 8,104 | +0 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,536 | -178 | 5 | — |
| ☆SUSL funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 4,479 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 5,665 | +6 | 4 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 2,930 | +33 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 0.5 | 2,863 | +0 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.5 | 6,633 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 0.5 | 1,443 | +21 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.2% | -0.0% | 0.5 | 10,426 | +1,541 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 7,433 | -489 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.2% | -1.2% | 0.5 | 9,796 | -56,687 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 5,707 | -1,046 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 1,203 | +21 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,366 | -7 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 4,975 | +43 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.5 | 693 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 0.5 | 4,417 | -183 | 5 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,159 | +0 | 2 | — |
| ☆DMAX funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 14,254 | +0 | 3 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 606 | +606 | 1 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.4 | 2,845 | -52 | 5 | — |
| ☆HYBL funds › | SSGA ACTIVE TR | NEW | — | 0.1% | +0.1% | 0.4 | 13,575 | +13,575 | 1 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.4 | 3,076 | -1,458 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 2,351 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 1,165 | +24 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,752 | +0 | 5 | — |
| ☆GNMA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 7,633 | +2,027 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,133 | +3,133 | 1 | — |
| ☆IDEV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,442 | +3,442 | 1 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 781 | +781 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 4,119 | +4,119 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.3 | 249 | +1 | 4 | — |
| ☆FDHY funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,869 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,592 | -56 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 0.3 | 993 | +7 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 241 | +241 | 1 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.3 | 1,519 | +1,519 | 1 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,052 | +1,052 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.2 | 3,049 | +247 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,338 | +3,338 | 1 | — |
| ☆TDTF funds › | FLEXSHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 9,711 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,382 | +1,382 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 5,000 | +0 | 4 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 8,184 | +6,547 | 5 | — |
| ☆GBF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,096 | +0 | 5 | — |
| ☆BBAG funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 4,731 | +4,731 | 1 | — |
| ☆EAGG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,541 | +4,541 | 1 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 2,623 | +2,623 | 1 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,137 | +2,137 | 1 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,047 | +0 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,001 | +2,001 | 1 | — |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,709 | +3,709 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,547 | 0 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -57,477 | 0 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,200 | 0 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,451 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 291 | 114 | 0.14 | 57% | 0.059 | 0.393 | — | in |
| 2026Q1 | 245 | 95 | 0.09 | 57% | 0.059 | 0.459 | — | in |
| 2025Q4 | 247 | 99 | 0.07 | 57% | 0.060 | 0.458 | — | in |
| 2025Q3 | 236 | 98 | 0.10 | 58% | 0.066 | 0.408 | — | in |
| 2025Q2 | 200 | 83 | 0.09 | 62% | 0.070 | 0.490 | — | entered |
| 2025Q1 | 183 | 78 | 0.00 | 66% | 0.085 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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