SWBC Dynamic Conservative Strategy (S:0P00014HGB)
16.12
+0.14
(+0.87%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Baird Short-Term Bond Fund Institutional | 20.13% | 9.57 | -0.10% |
| Janus Henderson Short Duration Income ETF | 9.28% | 49.22 | 0.03% |
| abrdn Physical Gold Shares ETF | 8.12% | 43.77 | 1.89% |
| Brown Advisory Sustainable Growth Fund Inst | 6.30% | 46.71 | 0.24% |
| TCW Relative Value Large Cap Fund I | 5.68% | 15.32 | 0.79% |
| iShares 0-3 Month Treasury Bond ETF | 5.53% | 100.48 | 0.01% |
| iShares MSCI USA Quality GARP ETF | 5.28% | 70.16 | 0.15% |
| Goldman Sachs GQG Partners International Oppt Inst | 5.00% | 22.51 | 0.49% |
| Distillate US Fundamental Stability & Value ETF | 4.63% | 60.32 | 0.10% |
| Invesco Taxable Municipal Bond ETF | 4.56% | 27.29 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |