BWG
Balanced Wealth Group Portfolio holdings
AUM
$230M
This Quarter Return
+2.17%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
72
New
2
Increased
25
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$626K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$508K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$503K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$300K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$243K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$755K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Communication Services | 0.69% |
| 4 | Healthcare | 0.64% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $36.5M | 16.62% |
1,519,183
-18,569
| -1% | -$447K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.2M | 12.83% |
58,539
-8,443
| -13% | -$4.07M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.8M | 9.46% |
1,272,825
-4,734
| -0.4% | -$77.3K |
|
4
Apple
AAPL
$3.45T
| $13.6M | 6.18% |
62,707
-1,752
| -3% | -$380K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 5.49% |
273,526
+14,180
| +5% | +$626K |
|
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.24M | 4.21% |
247,887
+13,486
| +6% | +$503K |
|
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $8.89M | 4.04% |
227,099
+12,984
| +6% | +$508K |
|
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.94M | 3.61% |
312,396
+11,787
| +4% | +$300K |
|
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.75M | 3.53% |
301,155
+9,445
| +3% | +$243K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.66M | 3.48% |
130,380
-9,241
| -7% | -$543K |
|
|
ETV
11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $6.48M | 2.95% |
500,530
+11,265
| +2% | +$146K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.43M | 2.47% |
200,499
-14,720
| -7% | -$399K |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.77M | 2.17% |
117,573
-1,779
| -1% | -$72.2K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $4.41M | 2.01% |
20,408
-383
| -2% | -$82.8K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.91M | 1.78% |
67,524
-26,420
| -28% | -$1.53M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.48M | 1.58% |
45,176
+125
| +0.3% | +$9.64K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.33M | 1.51% |
31,466
-14,332
| -31% | -$1.52M |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.77M | 1.26% |
15,854
+298
| +2% | +$52.2K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.89% |
9,119
-1,634
| -15% | -$352K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 0.88% |
45,558
-10,222
| -18% | -$436K |
|
21
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.68M | 0.76% |
17,752
+47
| +0.3% | +$4.44K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.59M | 0.72% |
4,718
+181
| +4% | +$60.8K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.66% |
2,652
-83
| -3% | -$45.5K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.63% |
5,188
-2,818
| -35% | -$755K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.53% |
6,351
-618
| -9% | -$113K |
|