BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+5.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,086
New
29
Increased
364
Reduced
155
Closed
107
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
Adobe
ADBE
|
$4.41M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.9M |
| 4 |
Microchip Technology
MCHP
|
$3.79M |
| 5 |
D.R. Horton
DHI
|
$3.27M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 3 |
Walmart
WMT
|
$2.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 5 |
Capital One
COF
|
$1.67M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$148B
| $57.9M | 6.64% |
858,103
-8,326
| -1% | -$562K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $45.3M | 5.2% |
303,014
-7,477
| -2% | -$1.12M |
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $39.8M | 4.57% |
549,553
-8,370
| -2% | -$607K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $36M | 4.13% |
137,726
+2,064
| +2% | +$540K |
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $32.1M | 3.68% |
72,015
+518
| +0.7% | +$231K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.7M | 3.29% |
582,280
-5,120
| -0.9% | -$252K |
|
7
Apple
AAPL
$3.41T
| $27.1M | 3.1% |
139,458
+3,010
| +2% | +$584K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $26.8M | 3.07% |
268,346
+7,872
| +3% | +$785K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $24.1M | 2.76% |
318,606
-5,933
| -2% | -$449K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.4M | 1.89% |
34,320
-160
| -0.5% | -$76.6K |
|
|
11
Bank of America
BAC
$373B
| $15.8M | 1.81% |
549,985
+456,945
| +491% | +$13.1M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $15.5M | 1.77% |
380,344
-2,963
| -0.8% | -$121K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $14.7M | 1.69% |
235,049
+5,317
| +2% | +$333K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $14.2M | 1.62% |
272,260
+2,773
| +1% | +$144K |
|
15
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.7M | 1.57% |
85,129
-2,764
| -3% | -$446K |
|
16
Microsoft
MSFT
$3.75T
| $12.7M | 1.45% |
37,216
+948
| +3% | +$323K |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.9M | 1.26% |
24,683
-3,731
| -13% | -$1.65M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.8M | 1.24% |
273,414
-4,593
| -2% | -$182K |
|
19
iShares S&P 500 Growth ETF
IVW
$62.5B
| $10.2M | 1.17% |
144,827
-5,355
| -4% | -$377K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.77M | 1.01% |
189,831
-15,198
| -7% | -$702K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $8.41M | 0.96% |
85,907
+424
| +0.5% | +$41.5K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.07M | 0.93% |
106,831
-75,883
| -42% | -$5.73M |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.54M | 0.86% |
62,986
+7,070
| +13% | +$846K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $6.73M | 0.77% |
23,447
+2,521
| +12% | +$723K |
|
25
JPMorgan Chase
JPM
$824B
| $6.72M | 0.77% |
46,224
+292
| +0.6% | +$42.5K |
|