SOUTHERN WEALTH MANAGEMENT, LLP

PrivateCIK: 1811579
Location

DALLAS, TX

61
Positions
$257.57M
Total AUM (reported)
3.52M
Total Shares

Allocation by class

TOTAL AUM$257.57M61 positions
CORE MSCI EAFE$26.76M10.4%
INTL SCEQT ETF$22.83M8.9%
GROWTH ETF$20.91M8.1%
CORE MSCI EMKT$17.12M6.6%
RUS 1000 GRW ETF$17.03M6.6%
S&P 500 ETF$13.89M5.4%
MIN VOL EMRG MKT$12.20M4.7%

Portfolio Concentration

Top 327.4%4–1032.5%11–2523.3%Rest16.9%TOP 1059.9%0%100%
Top 3$70.50M27.4%
4–10$83.66M32.5%
11–25$59.96M23.3%
Rest$43.45M16.9%

Top 3 weight

27.4%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 3.52M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.52M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:

ISHARES CORE MSCI EAFE ETF

SOLE
CORE MSCI EAFE
Shares400.31K
TypeSH
Market value$26.76M
10.39%
Sole
0.00
Shared
0.00
None
400.31K

SCHWAB INTL SMALL CAP ETF

SOLE
INTL SCEQT ETF
Shares677.32K
TypeSH
Market value$22.83M
8.86%
Sole
0.00
Shared
0.00
None
677.32K

VANGUARD GROWTH ETF

SOLE
GROWTH ETF
Shares83.82K
TypeSH
Market value$20.91M
8.12%
Sole
0.00
Shared
0.00
None
83.82K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
CORE MSCI EMKT
Shares350.86K
TypeSH
Market value$17.12M
6.65%
Sole
0.00
Shared
0.00
None
350.86K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
RUS 1000 GRW ETF
Shares69.72K
TypeSH
Market value$17.03M
6.61%
Sole
0.00
Shared
0.00
None
69.72K

VANGUARD S&P 500 ETF

SOLE
S&P 500 ETF
Shares36.94K
TypeSH
Market value$13.89M
5.39%
Sole
0.00
Shared
0.00
None
36.94K

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

SOLE
MIN VOL EMRG MKT
Shares223.49K
TypeSH
Market value$12.20M
4.73%
Sole
0.00
Shared
0.00
None
223.49K

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE
MCAP VL IDXVIP
Shares76.63K
TypeSH
Market value$10.27M
3.99%
Sole
0.00
Shared
0.00
None
76.63K

VANGUARD EXTENDED MARKET ETF

SOLE
EXTEND MKT ETF
Shares52.13K
TypeSH
Market value$7.31M
2.84%
Sole
0.00
Shared
0.00
None
52.13K

ISHARES MSCI EMERGING MARKETS ETF

SOLE
MSCI EMG MKT ETF
Shares148.03K
TypeSH
Market value$5.84M
2.27%
Sole
0.00
Shared
0.00
None
148.03K

ISHARES RUSSELL 2000 ETF

SOLE
RUSSELL 2000 ETF
Shares31.14K
TypeSH
Market value$5.55M
2.16%
Sole
0.00
Shared
0.00
None
31.14K

ISHARES RUSSELL MIDCAP VALUE INDEX

SOLE
RUS MDCP VAL ETF
Shares51.49K
TypeSH
Market value$5.47M
2.12%
Sole
0.00
Shared
0.00
None
51.49K

ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD

SOLE
MSCI MIN VOL ETF
Shares65.94K
TypeSH
Market value$4.80M
1.86%
Sole
0.00
Shared
0.00
None
65.94K

ISHARES MSCI EAFE SMALL CAP ETF

SOLE
EAFE SML CP ETF
Shares77.40K
TypeSH
Market value$4.61M
1.79%
Sole
0.00
Shared
0.00
None
77.40K

VANGUARD VALUE ETF

SOLE
VALUE ETF
Shares31.61K
TypeSH
Market value$4.36M
1.69%
Sole
0.00
Shared
0.00
None
31.61K

VANGUARD TOTAL STK MKT

SOLE
TOTAL STK MKT
Shares19.96K
TypeSH
Market value$4.07M
1.58%
Sole
0.00
Shared
0.00
None
19.96K

ISHARES RUSSELL MIDCAP GROWTH ETF

SOLE
RUS MD CP GR ETF
Shares43.27K
TypeSH
Market value$3.94M
1.53%
Sole
0.00
Shared
0.00
None
43.27K

ISHARES MSCI EAFE VALUE INDEX ETF

SOLE
EAFE VALUE ETF
Shares78.17K
TypeSH
Market value$3.79M
1.47%
Sole
0.00
Shared
0.00
None
78.17K

ISHARES MSCI EAFE GROWTH INDEX ETF

SOLE
EAFE GRWTH ETF
Shares40.13K
TypeSH
Market value$3.76M
1.46%
Sole
0.00
Shared
0.00
None
40.13K

ISHARES RUSSELL 1000 VALUE ETF

SOLE
RUS 1000 VAL ETF
Shares22.56K
TypeSH
Market value$3.44M
1.33%
Sole
0.00
Shared
0.00
None
22.56K

SCHWAB ETFS- US BROAD MARKET ETF

SOLE
US BRD MKT ETF
Shares71.78K
TypeSH
Market value$3.43M
1.33%
Sole
0.00
Shared
0.00
None
71.78K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
FTSE DEV MKT ETF
Shares75.30K
TypeSH
Market value$3.40M
1.32%
Sole
0.00
Shared
0.00
None
75.30K

ISHARES S&P 500 INDEX

SOLE
CORE S&P500 ETF
Shares8.02K
TypeSH
Market value$3.30M
1.28%
Sole
0.00
Shared
0.00
None
8.02K

ISHARES RUSSELL 2000 VALUE

SOLE
RUS 2000 VAL ETF
Shares22.79K
TypeSH
Market value$3.12M
1.21%
Sole
0.00
Shared
0.00
None
22.79K

VANGUARD SMALL CAP VALUE ETF

SOLE
SM CP VAL ETF
Shares18.32K
TypeSH
Market value$2.91M
1.13%
Sole
0.00
Shared
0.00
None
18.32K
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