BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+2.82%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$366M
AUM Growth
+$22.4M
(+6.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
737
New
107
Increased
130
Reduced
156
Closed
112
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.97% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.13M | 0.85% |
57,272
-343
| -0.6% | -$18.8K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3M | 0.82% |
34,726
-4,776
| -12% | -$413K |
|
28
iShares S&P 500 Value ETF
IVE
$41B
| $2.97M | 0.81% |
25,480
+1,357
| +6% | +$158K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.86M | 0.78% |
53,800
+7,500
| +16% | +$398K |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $2.82M | 0.77% |
18,010
-127,729
| -88% | -$20M |
|
31
Thermo Fisher Scientific
TMO
$181B
| $2.51M | 0.68% |
8,542
+161
| +2% | +$47.3K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.45M | 0.67% |
19,684
-11,094
| -36% | -$1.38M |
|
33
Fiserv
FI
$74.1B
| $2.36M | 0.64% |
25,889
-177
| -0.7% | -$16.1K |
|
34
Chevron
CVX
$319B
| $2.22M | 0.61% |
17,872
+1,030
| +6% | +$128K |
|
35
Union Pacific
UNP
$132B
| $2.17M | 0.59% |
12,836
+236
| +2% | +$39.9K |
|
36
Intel
INTC
$105B
| $2.16M | 0.59% |
45,186
+142
| +0.3% | +$6.8K |
|
37
Walmart
WMT
$802B
| $2.13M | 0.58% |
57,705
+150
| +0.3% | +$5.52K |
|
38
Travelers Companies
TRV
$63.1B
| $2.11M | 0.57% |
14,114
+562
| +4% | +$84K |
|
|
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.04M | 0.55% |
96,065
+30,947
| +48% | +$656K |
|
40
Mastercard
MA
$534B
| $2.03M | 0.55% |
7,658
-272
| -3% | -$72K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.99M | 0.54% |
15,252
-395
| -3% | -$51.6K |
|
42
Pfizer
PFE
$140B
| $1.98M | 0.54% |
48,219
+93
| +0.2% | +$3.82K |
|
43
Target
TGT
$42.4B
| $1.98M | 0.54% |
22,854
+544
| +2% | +$47.1K |
|
44
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $1.97M | 0.54% |
24,422
-2,658
| -10% | -$214K |
|
45
Darden Restaurants
DRI
$24.5B
| $1.92M | 0.52% |
15,784
+463
| +3% | +$56.4K |
|
46
Danaher
DHR
$140B
| $1.86M | 0.51% |
14,713
+449
| +3% | +$56.9K |
|
47
Roper Technologies
ROP
$56.4B
| $1.78M | 0.49% |
4,864
+65
| +1% | +$23.8K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $1.71M | 0.47% |
30,204
-3,796
| -11% | -$215K |
|
49
Invesco QQQ Trust
QQQ
$365B
| $1.68M | 0.46% |
9,010
+2,725
| +43% | +$509K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.66M | 0.45% |
32,318
-21,994
| -40% | -$1.13M |
|