BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
This Quarter Return
+2.82%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$30.2M
Cap. Flow %
-8.24%
Top 10 Hldgs %
38.46%
Holding
737
New
107
Increased
130
Reduced
156
Closed
113

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.21M
3
BND icon
Vanguard Total Bond Market
BND
$1.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.12M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$23.4M
2
VB icon
Vanguard Small-Cap ETF
VB
$20M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.13M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.07M

Sector Composition

1 Technology 6.53%
2 Financials 4.97%
3 Healthcare 4.49%
4 Industrials 2.75%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.3M 6.61% 300,802 +45,013 +18% +$3.63M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$19.6M 5.34% 235,998 +15,432 +7% +$1.28M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.9M 4.33% 81,787 +4,574 +6% +$889K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.5M 4.23% 253,183 +36,037 +17% +$2.21M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.7M 4.01% 41,541 -508 -1% -$180K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.4M 3.64% 131,288 -10,549 -7% -$1.07M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.5M 3.4% 293,390 -5,396 -2% -$229K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10M 2.73% 137,753 -7,295 -5% -$530K
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.61M 2.07% 155,545 +9,175 +6% +$449K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$7.28M 1.98% 24,700 +3,368 +16% +$993K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.87M 1.87% 128,592 +7,517 +6% +$402K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.16M 1.68% 47,602 -2,665 -5% -$345K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.07M 1.65% 20,717 +3,825 +23% +$1.12M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.9M 1.61% 141,545 -17,549 -11% -$732K
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.84M 1.59% 107,279 -6,658 -6% -$363K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$5.77M 1.57% 87,729 -8,420 -9% -$553K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.67M 1.27% 41,961 -40 -0.1% -$4.45K
AAPL icon
18
Apple
AAPL
$3.45T
$4.55M 1.24% 23,010 -309 -1% -$61.2K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.22M 1.15% 23,546 +307 +1% +$55K
MSFT icon
20
Microsoft
MSFT
$3.77T
$4.02M 1.09% 29,974 -1,508 -5% -$202K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$3.95M 1.08% 23,651 -139,758 -86% -$23.4M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.85M 1.05% 49,158 +3,864 +9% +$302K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.77M 1.03% 32,737 +9,814 +43% +$1.13M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.44M 0.94% 42,750 – –
JPM icon
25
JPMorgan Chase
JPM
$829B
$3.2M 0.87% 28,617 +77 +0.3% +$8.61K
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