BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+4.29%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
527
New
83
Increased
148
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$806K |
| 3 |
Alaska Air
ALK
|
$643K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538K |
| 5 |
Deere & Co
DE
|
$397K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $20.7M | 9.28% | 253,355 -9,886 | -4% | -$806K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19M | 8.51% | 238,994 +45,108 | +23% | +$3.58M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.4M | 7.83% | 50,489 -3,317 | -6% | -$1.15M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 6.44% | 312,619 +25,288 | +9% | +$1.16M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 6.08% | 71,343 -2,835 | -4% | -$538K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.82M | 4.41% | 148,520 +11,725 | +9% | +$775K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.6M | 3.86% | 82,270 +15,300 | +23% | +$1.6M |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.74M | 3.03% | 140,747 +14,850 | +12% | +$711K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.28M | 2.82% | 57,476 +6,992 | +14% | +$764K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.26M | 2.36% | 74,856 -4,175 | -5% | -$294K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.56M | 1.6% | 13,248 +1,831 | +16% | +$492K |
|
12
Apple
AAPL
$3.45T
| $2.83M | 1.27% | 16,714 -503 | -3% | -$85.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 1.19% | 9,947 +493 | +5% | +$132K |
|
14
JPMorgan Chase
JPM
$829B
| $2.53M | 1.13% | 23,635 +1,536 | +7% | +$164K |
|
15
Microsoft
MSFT
$3.77T
| $2.27M | 1.02% | 26,500 -1,697 | -6% | -$145K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.16M | 0.97% | 21,218 +2,255 | +12% | +$229K |
|
17
Intel
INTC
$107B
| $2.01M | 0.9% | 43,493 +783 | +2% | +$36.2K |
|
18
Cisco
CSCO
$274B
| $1.9M | 0.85% | 49,721 +671 | +1% | +$25.7K |
|
19
Walmart
WMT
$774B
| $1.71M | 0.77% | 17,315 +882 | +5% | +$87.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.73% | 8,581 -118 | -1% | -$22.4K |
|
21
Fiserv
FI
$75.1B
| $1.6M | 0.72% | 12,207 +50 | +0.4% | +$6.56K |
|
22
NVIDIA
NVDA
$4.24T
| $1.58M | 0.71% | 8,140 -835 | -9% | -$162K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | 0.67% | 19,342 +1,705 | +10% | +$131K |
|
24
Travelers Companies
TRV
$61.1B
| $1.45M | 0.65% | 10,721 +160 | +2% | +$21.7K |
|
25
Union Pacific
UNP
$133B
| $1.44M | 0.65% | 10,754 +32 | +0.3% | +$4.29K |
|