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BWM

BCS Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+13.89%
3 Year Est. Return
+36.72%
5 Year Est. Return
+39.13%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$500M
Cap. Flow
-$505M
Cap. Flow %
-103.15%
Top 10 Hldgs %
33.32%
Holding
357
New
5
Increased
1
Reduced
242
Closed
109

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$596K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$549K
3
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$462K
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$420K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$416K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
4
PG icon
Procter & Gamble
PG
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Sector Composition

1 Consumer Staples 3.74%
2 Technology 2.66%
3 Industrials 1.6%
4 Healthcare 1.54%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$48.5M 9.89%
81,087
-70,728
-47% -$44.2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.2B
$17.4M 3.55%
678,434
-666,366
-50% -$17.9M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$16.5M 3.37%
666,281
-645,634
-49% -$16.4M
PG icon
4
Procter & Gamble
PG
$345B
$13.8M 2.82%
95,712
-96,850
-50% -$14.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 2.67%
131,879
-114,929
-47% -$11.5M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.7M 2.38%
147,074
-140,958
-49% -$11.2M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$11.6M 2.37%
118,612
-101,951
-46% -$10.6M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.2M 2.28%
197,332
-165,249
-46% -$9.59M
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$10.4M 2.12%
532,800
-565,196
-51% -$11.1M
BSCX icon
10
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$9.15M 1.87%
432,811
-441,362
-50% -$9.45M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$8.56M 1.75%
90,796
-70,504
-44% -$6.72M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.67M 1.57%
390,815
-409,400
-51% -$8.07M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$7.52M 1.53%
269,852
-199,702
-43% -$5.66M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$7.1M 1.45%
76,934
-57,415
-43% -$5.36M
BSCY
15
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$7.02M 1.43%
339,077
-327,143
-49% -$6.86M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$99B
$6.87M 1.4%
223,963
-238,824
-52% -$7.24M
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$6.81M 1.39%
333,416
-329,080
-50% -$6.76M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.12M 1.25%
134,139
-126,209
-48% -$5.92M
VTV icon
19
Vanguard Value ETF
VTV
$187B
$5.94M 1.21%
30,284
-28,061
-48% -$5.62M
BSMY
20
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$5.61M 1.15%
231,468
-133,755
-37% -$3.3M
VUG icon
21
Vanguard Growth ETF
VUG
$223B
$5.5M 1.12%
75,492
-73,518
-49% -$5.72M
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$5.3M 1.08%
284,033
-262,559
-48% -$4.94M
RGLD icon
23
Royal Gold
RGLD
$16.4B
$5.26M 1.07%
20,679
-20,607
-50% -$5.47M
BSCW icon
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$5.06M 1.03%
245,987
-248,149
-50% -$5.17M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.04M 1.03%
173,257
-186,102
-52% -$5.58M
1
2 3 4 5

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LBW
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MA
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NYLIC
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EAM
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KMWM
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TCM
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BZWA
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