BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+3.7%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-12%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
595
New
32
Increased
66
Reduced
186
Closed
148
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$871K |
| 3 |
Aptiv
APTV
|
$835K |
| 4 |
Alaska Air
ALK
|
$700K |
| 5 |
Vanguard Total Bond Market
BND
|
$485K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.66M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.49M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$4.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.19M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $21.6M | 10.7% | 263,241 +5,918 | +2% | +$485K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.6M | 8.71% | 53,806 -7,909 | -13% | -$2.58M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.5M | 7.7% | 193,886 +10,873 | +6% | +$871K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 6.58% | 74,178 -2,427 | -3% | -$434K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 6.21% | 287,331 +52,273 | +22% | +$2.28M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.78M | 4.35% | 136,795 +7,163 | +6% | +$460K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.06M | 3.5% | 66,970 -300 | -0.4% | -$31.6K |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.12M | 3.03% | 125,897 -3,200 | -2% | -$156K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.53M | 2.74% | 50,484 -1,479 | -3% | -$162K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.41M | 2.68% | 79,031 +2,999 | +4% | +$205K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 1.43% | 11,417 +131 | +1% | +$33.1K |
|
12
Apple
AAPL
$3.45T
| $2.65M | 1.32% | 17,217 -850 | -5% | -$131K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 1.18% | 9,454 -5 | -0.1% | -$1.26K |
|
14
JPMorgan Chase
JPM
$829B
| $2.11M | 1.05% | 22,099 -3,673 | -14% | -$351K |
|
15
Microsoft
MSFT
$3.77T
| $2.1M | 1.04% | 28,197 -316 | -1% | -$23.5K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.93M | 0.96% | 18,963 -6,681 | -26% | -$680K |
|
17
Cisco
CSCO
$274B
| $1.65M | 0.82% | 49,050 +471 | +1% | +$15.8K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 0.82% | 8,699 -100 | -1% | -$18.9K |
|
19
Intel
INTC
$107B
| $1.63M | 0.81% | 42,710 +453 | +1% | +$17.2K |
|
20
NVIDIA
NVDA
$4.24T
| $1.6M | 0.8% | 8,975 -325 | -3% | -$58.1K |
|
21
Fiserv
FI
$75.1B
| $1.57M | 0.78% | 12,157 +300 | +3% | +$38.7K |
|
|
LION
22
DELISTED
Fidelity Southern Corporation
LION
| $1.37M | 0.68% | 57,806 | – | – |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.36M | 0.67% | 14,303 -4,672 | -25% | -$443K |
|
24
CVS Health
CVS
$92.8B
| $1.34M | 0.66% | 16,411 -318 | -2% | -$25.9K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.66% | 10,585 -516 | -5% | -$64.5K |
|