BU
BBVA USA Portfolio holdings
AUM
$1.71B
This Quarter Return
+8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,020
New
1,019
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$84.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$72.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$68.4M |
| 4 |
Microsoft
MSFT
|
$46.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$46.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $84.5M | 4.71% | +1,066,358 | New | +$84.5M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.1M | 4.02% | +265,624 | New | +$72.1M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $68.4M | 3.81% | +866,704 | New | +$68.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $46.2M | 2.58% | +170,479 | New | +$46.2M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.1M | 2.57% | +290,788 | New | +$46.1M |
|
6
Amazon
AMZN
$2.44T
| $43M | 2.39% | +12,485 | New | +$43M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.2M | 2.24% | +740,373 | New | +$40.2M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $39.5M | 2.2% | +126,828 | New | +$39.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 2.07% | +106,653 | New | +$37.1M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $36.5M | 2.04% | +159,161 | New | +$36.5M |
|
11
Apple
AAPL
$3.45T
| $30.1M | 1.68% | +220,107 | New | +$30.1M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 1.52% | +11,172 | New | +$27.3M |
|
13
Visa
V
$683B
| $27.2M | 1.52% | +116,397 | New | +$27.2M |
|
14
NVIDIA
NVDA
$4.24T
| $21.8M | 1.22% | +27,264 | New | +$21.8M |
|
15
Walt Disney
DIS
$213B
| $20.4M | 1.14% | +115,894 | New | +$20.4M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 1.1% | +7,893 | New | +$19.8M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.1M | 1.06% | +114,969 | New | +$19.1M |
|
18
Abbott
ABT
$231B
| $18.4M | 1.02% | +158,404 | New | +$18.4M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.3M | 1.02% | +149,731 | New | +$18.3M |
|
20
Autodesk
ADSK
$67.3B
| $16.4M | 0.91% | +56,109 | New | +$16.4M |
|
21
Deere & Co
DE
$129B
| $15.5M | 0.87% | +43,987 | New | +$15.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.86% | +55,701 | New | +$15.5M |
|
23
JPMorgan Chase
JPM
$829B
| $14.7M | 0.82% | +94,394 | New | +$14.7M |
|
24
Oracle
ORCL
$635B
| $14.7M | 0.82% | +188,248 | New | +$14.7M |
|
25
Procter & Gamble
PG
$368B
| $13.6M | 0.76% | +100,943 | New | +$13.6M |
|