BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-9.85%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-6.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
667
New
33
Increased
106
Reduced
206
Closed
95
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.71M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.5M | 6.35% | 236,816 -34,772 | -13% | -$2.71M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $17.2M | 5.91% | 216,865 -30,185 | -12% | -$2.39M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.9M | 4.43% | 42,535 -579 | -1% | -$175K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.7M | 4.04% | 116,245 +58,942 | +103% | +$5.95M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 3.85% | 67,339 +70 | +0.1% | +$11.6K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 3.73% | 284,428 -46,618 | -14% | -$1.78M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.75M | 3.36% | 177,266 -2,840 | -2% | -$156K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.6M | 3.3% | 143,966 +10,864 | +8% | +$724K |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.09M | 2.44% | 147,590 -20,482 | -12% | -$984K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.12M | 2.11% | 164,882 +109,008 | +195% | +$4.04M |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.08M | 2.09% | 117,705 -42,725 | -27% | -$2.21M |
|
12
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.77M | 1.99% | 113,468 +11,859 | +12% | +$603K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.37M | 1.85% | 50,163 +1,116 | +2% | +$119K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.71M | 1.62% | 80,080 +7,322 | +10% | +$430K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.68M | 1.61% | 18,617 +976 | +6% | +$246K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.52M | 1.56% | 42,441 -4,188 | -9% | -$446K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.99M | 1.37% | 49,079 +48,779 | +16,260% | +$3.97M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.66M | 1.26% | 24,304 +8,342 | +52% | +$1.26M |
|
19
Apple
AAPL
$3.45T
| $3.53M | 1.22% | 22,404 +427 | +2% | +$67.4K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.37M | 1.16% | 42,826 +42,750 | +56,250% | +$3.36M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.36M | 1.16% | 24,299 +16,430 | +209% | +$2.27M |
|
22
Microsoft
MSFT
$3.77T
| $3.09M | 1.06% | 30,412 -14,692 | -33% | -$1.49M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.97M | 1.02% | 22,475 +20,572 | +1,081% | +$2.71M |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.82M | 0.97% | +55,164 | New | +$2.82M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.82M | 0.97% | 27,834 +20,512 | +280% | +$2.07M |
|