BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+1.35%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
707
New
129
Increased
224
Reduced
85
Closed
50
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.09M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.8M | 7.07% | 265,695 -12,219 | -4% | -$954K |
|
2
Vanguard Total Bond Market
BND
$134B
| $19.8M | 6.75% | 250,191 +1,265 | +0.5% | +$100K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.9M | 5.41% | 44,778 +110 | +0.2% | +$39.1K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 4.55% | 316,299 +2,057 | +0.7% | +$86.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 4.52% | 68,169 +3,911 | +6% | +$762K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 3.66% | 169,481 +19,698 | +13% | +$1.25M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.05M | 3.08% | 127,151 +9,084 | +8% | +$646K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.33M | 2.84% | 80,305 -2,200 | -3% | -$228K |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.98M | 2.72% | 166,222 -50 | -0% | -$2.4K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.08M | 2.07% | 51,113 -1,237 | -2% | -$147K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.82M | 1.98% | 57,282 +2,247 | +4% | +$228K |
|
12
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.64M | 1.92% | 97,946 +4,758 | +5% | +$274K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.32M | 1.81% | 50,031 -2,615 | -5% | -$278K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.68M | 1.59% | 69,878 -1,459 | -2% | -$97.7K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.65M | 1.58% | 17,031 +3,047 | +22% | +$832K |
|
|
16
Microsoft
MSFT
$3.77T
| $4.5M | 1.53% | 45,620 +17,294 | +61% | +$1.71M |
|
17
Apple
AAPL
$3.45T
| $4.1M | 1.4% | 22,130 +4,215 | +24% | +$780K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $3.09M | 1.05% | +50,115 | New | +$3.09M |
|
19
JPMorgan Chase
JPM
$829B
| $2.92M | 0.99% | 28,016 +664 | +2% | +$69.2K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.73M | 0.93% | 16,787 +6,539 | +64% | +$1.06M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.92% | 9,955 -4,368 | -30% | -$1.19M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.57M | 0.88% | 30,831 +7,180 | +30% | +$599K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.41M | 0.82% | 10,739 +997 | +10% | +$224K |
|
24
Cisco
CSCO
$274B
| $2.39M | 0.81% | 55,563 +3,621 | +7% | +$156K |
|
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.31M | 0.79% | 31,073 -1,519 | -5% | -$113K |
|