BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+17.34%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$569M
AUM Growth
+$74.4M
(+15%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
807
New
41
Increased
123
Reduced
211
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 3 |
Citigroup
C
|
$3.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$18.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$16.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.82M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.25M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 3.47% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.6M | 0.81% |
67,330
-1,035
| -2% | -$70.7K |
|
|
27
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.57M | 0.8% |
27,883
-113,375
| -80% | -$18.6M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.51M | 0.79% |
82,373
-2,575
| -3% | -$141K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.44M | 0.78% |
114,523
+22,669
| +25% | +$879K |
|
30
Sinclair Inc
SBGI
$975M
| $4.35M | 0.76% |
235,468
-248
| -0.1% | -$4.58K |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $3.26M | 0.57% |
44,500
| – | – |
|
32
NVIDIA
NVDA
$4.18T
| $3.08M | 0.54% |
324,000
-9,600
| -3% | -$91.2K |
|
33
JPMorgan Chase
JPM
$835B
| $2.99M | 0.52% |
31,741
+350
| +1% | +$32.9K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $2.98M | 0.52% |
8,214
-92
| -1% | -$33.3K |
|
35
Intel
INTC
$108B
| $2.94M | 0.52% |
49,048
-244
| -0.5% | -$14.6K |
|
36
Cisco
CSCO
$269B
| $2.87M | 0.5% |
61,450
-3,265
| -5% | -$152K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.86M | 0.5% |
24,422
-743
| -3% | -$87.1K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.77M | 0.49% |
29,677
-1,296
| -4% | -$121K |
|
39
Target
TGT
$42.1B
| $2.75M | 0.48% |
22,928
-846
| -4% | -$101K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.73M | 0.48% |
20,324
+4,025
| +25% | +$541K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.72M | 0.48% |
72,395
-1,484
| -2% | -$55.8K |
|
42
Delta Air Lines
DAL
$39.5B
| $2.69M | 0.47% |
95,898
-368
| -0.4% | -$10.3K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.68M | 0.47% |
49,511
-11,219
| -18% | -$608K |
|
|
44
Vanguard Small-Cap ETF
VB
$66.7B
| $2.62M | 0.46% |
17,962
-114,802
| -86% | -$16.7M |
|
45
Fiserv
FI
$74B
| $2.59M | 0.45% |
26,524
+548
| +2% | +$53.5K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.55M | 0.45% |
26,611
+4,304
| +19% | +$412K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $2.39M | 0.42% |
10,509
-546
| -5% | -$124K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.32M | 0.41% |
19,581
+246
| +1% | +$29.1K |
|
49
Walmart
WMT
$805B
| $2.2M | 0.39% |
55,101
-2,793
| -5% | -$112K |
|
50
Danaher
DHR
$143B
| $2.12M | 0.37% |
13,520
-433
| -3% | -$67.9K |
|