BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+6.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.61%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
670
New
35
Increased
97
Reduced
175
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.55M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.24% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.9M | 6.43% | 307,482 -27,852 | -8% | -$2.26M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 5.15% | 305,917 -15,512 | -5% | -$1.01M |
|
3
Vanguard Total Bond Market
BND
$134B
| $19.5M | 5.03% | 232,415 -12,702 | -5% | -$1.07M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18M | 4.64% | 87,308 -1,818 | -2% | -$374K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.2M | 4.44% | 169,545 -38,801 | -19% | -$3.94M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 3.9% | 339,787 +48,027 | +16% | +$2.14M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 3.67% | 37,930 -2,726 | -7% | -$1.02M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 3.53% | 42,316 +10,948 | +35% | +$3.54M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.1M | 2.59% | 134,839 +1,416 | +1% | +$106K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.18M | 1.85% | 146,264 -882 | -0.6% | -$43.3K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.76M | 1.74% | 20,994 -1,520 | -7% | -$489K |
|
12
Apple
AAPL
$3.45T
| $6.35M | 1.64% | 21,635 -1,340 | -6% | -$393K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.06M | 1.56% | 87,304 +1,374 | +2% | +$95.4K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.86M | 1.51% | 40,208 -4,610 | -10% | -$672K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.44M | 1.4% | 101,370 -28,967 | -22% | -$1.55M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.82M | 1.24% | 24,878 +2,715 | +12% | +$526K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.66M | 1.2% | 55,515 -9,075 | -14% | -$761K |
|
18
Microsoft
MSFT
$3.77T
| $4.63M | 1.19% | 29,335 -682 | -2% | -$108K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.62M | 1.19% | 180,753 +10,959 | +6% | +$280K |
|
20
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $4.01M | 1.03% | 70,153 -21,438 | -23% | -$1.22M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.92M | 1.01% | 88,854 -52,575 | -37% | -$2.32M |
|
22
JPMorgan Chase
JPM
$829B
| $3.84M | 0.99% | 27,565 -1,279 | -4% | -$178K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.32M | 0.86% | 41,125 -125 | -0.3% | -$10.1K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.28M | 0.85% | 180,655 +34,511 | +24% | +$627K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.23M | 0.83% | 24,848 -1,661 | -6% | -$216K |
|