BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
This Quarter Return
+10.11%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$31.2M
Cap. Flow %
9.08%
Top 10 Hldgs %
38.36%
Holding
695
New
123
Increased
161
Reduced
107
Closed
63

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.25M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.57M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.42M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$905K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$804K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$696K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$695K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$615K

Sector Composition

1 Technology 6.65%
2 Financials 4.91%
3 Healthcare 4.27%
4 Industrials 2.82%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.4M 5.93% 255,789 +18,973 +8% +$1.51M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$17.9M 5.2% 220,566 +3,701 +2% +$300K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.6M 4.25% 77,213 +9,874 +15% +$1.87M
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.5M 4.22% 42,049 -486 -1% -$168K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.4M 4.19% 141,837 +25,592 +22% +$2.6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.2M 3.83% 217,146 +39,880 +22% +$2.42M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.7M 3.69% 298,786 +14,358 +5% +$610K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.4M 3.03% 145,048 +1,082 +0.8% +$77.9K
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.1M 2.06% 146,370 -1,220 -0.8% -$59.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.5M 1.89% 159,094 -5,788 -4% -$237K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.4M 1.86% 121,075 +3,370 +3% +$178K
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$6.3M 1.83% 113,937 +469 +0.4% +$25.9K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.25M 1.82% 50,267 +104 +0.2% +$12.9K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$6.24M 1.81% 96,149 +16,069 +20% +$1.04M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$6.07M 1.76% 21,332 +2,715 +15% +$773K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$4.77M 1.39% 16,892 +9,102 +117% +$2.57M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.58M 1.33% 42,001 -440 -1% -$48K
AAPL icon
18
Apple
AAPL
$3.45T
$4.43M 1.29% 23,319 +915 +4% +$174K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.01M 1.16% 23,239 -1,065 -4% -$184K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$3.82M 1.11% 163,409 +139,110 +572% +$3.25M
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.71M 1.08% 31,482 +1,070 +4% +$126K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.66M 1.06% 30,778 +16,825 +121% +$2M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.49M 1.02% 45,294 +14,241 +46% +$1.1M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.4M 0.99% 42,750 -76 -0.2% -$6.05K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.32M 0.96% 39,502 -9,577 -20% -$804K
1
2 3 4 5