SWP FINANCIAL LLC

PrivateCIK: 2014200
Location

ENCINITAS, CA

71
Positions
$196.09M
Total AUM (reported)
2.49M
Total Shares

Allocation by class

TOTAL AUM$196.09M71 positions
CORE S&P500 ETF$19.82M10.1%
VALUE ETF$18.58M9.5%
COM$15.33M7.8%
GROWTH ETF$14.12M7.2%
CORE UNIVRSL USD$13.76M7.0%
ISHARES US EQUIT$8.40M4.3%
US TREAS BD ETF$8.18M4.2%

Portfolio Concentration

Top 326.8%4–1028.3%11–2527.4%Rest17.5%TOP 1055.1%0%100%
Top 3$52.52M26.8%
4–10$55.53M28.3%
11–25$53.72M27.4%
Rest$34.32M17.5%

Top 3 weight

26.8%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 2.49M

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

2.49M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares30.34K
TypeSH
Market value$19.82M
10.11%
Sole
0.00
Shared
0.00
None
30.34K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares94.70K
TypeSH
Market value$18.58M
9.48%
Sole
0.00
Shared
0.00
None
94.70K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares32.33K
TypeSH
Market value$14.12M
7.20%
Sole
0.00
Shared
0.00
None
32.33K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares297.94K
TypeSH
Market value$13.76M
7.02%
Sole
0.00
Shared
0.00
None
297.94K

APPLE INC

SOLE
COM
Shares35.51K
TypeSH
Market value$9.01M
4.60%
Sole
0.00
Shared
0.00
None
35.51K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares144.44K
TypeSH
Market value$8.40M
4.29%
Sole
0.00
Shared
0.00
None
144.44K

ISHARES TR

SOLE
US TREAS BD ETF
Shares357.09K
TypeSH
Market value$8.18M
4.17%
Sole
0.00
Shared
0.00
None
357.09K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares116.53K
TypeSH
Market value$5.47M
2.79%
Sole
0.00
Shared
0.00
None
116.53K

BLACKROCK ETF TRUST

SOLE
ISHARES INTL CTR
Shares168.01K
TypeSH
Market value$5.40M
2.75%
Sole
0.00
Shared
0.00
None
168.01K

BLACKROCK ETF TRUST II

SOLE
ISHARES TOTAL RE
Shares105.66K
TypeSH
Market value$5.30M
2.70%
Sole
0.00
Shared
0.00
None
105.66K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares24.85K
TypeSH
Market value$4.77M
2.43%
Sole
0.00
Shared
0.00
None
24.85K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares79.47K
TypeSH
Market value$4.30M
2.19%
Sole
0.00
Shared
0.00
None
79.47K

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares109.63K
TypeSH
Market value$3.97M
2.03%
Sole
0.00
Shared
0.00
None
109.63K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares12.73K
TypeSH
Market value$3.80M
1.94%
Sole
0.00
Shared
0.00
None
12.73K

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares115.37K
TypeSH
Market value$3.80M
1.94%
Sole
0.00
Shared
0.00
None
115.37K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares33.55K
TypeSH
Market value$3.79M
1.94%
Sole
0.00
Shared
0.00
None
33.55K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares15.28K
TypeSH
Market value$3.67M
1.87%
Sole
0.00
Shared
0.00
None
15.28K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares39.75K
TypeSH
Market value$3.60M
1.84%
Sole
0.00
Shared
0.00
None
39.75K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares73.81K
TypeSH
Market value$3.55M
1.81%
Sole
0.00
Shared
0.00
None
73.81K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares62.34K
TypeSH
Market value$3.24M
1.65%
Sole
0.00
Shared
0.00
None
62.34K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares44.88K
TypeSH
Market value$3.18M
1.62%
Sole
0.00
Shared
0.00
None
44.88K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares41.73K
TypeSH
Market value$3.10M
1.58%
Sole
0.00
Shared
0.00
None
41.73K

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares30.09K
TypeSH
Market value$3.03M
1.55%
Sole
0.00
Shared
0.00
None
30.09K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares44.01K
TypeSH
Market value$2.97M
1.52%
Sole
0.00
Shared
0.00
None
44.01K

BLACKROCK ETF TRUST

SOLE
ISHARES LARGE CA
Shares71.77K
TypeSH
Market value$2.95M
1.50%
Sole
0.00
Shared
0.00
None
71.77K
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