BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-18.7%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+28%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
860
New
263
Increased
245
Reduced
83
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 3.37% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31M | 6.26% | 621,319 +315,402 | +103% | +$15.7M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.1M | 4.87% | 304,906 -2,576 | -0.8% | -$204K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.9M | 4.63% | 400,657 +400,638 | +2,108,621% | +$22.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 4.52% | 86,543 +44,227 | +105% | +$11.4M |
|
5
Vanguard Total Bond Market
BND
$134B
| $19.3M | 3.9% | 226,128 -6,287 | -3% | -$537K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.1M | 3.86% | 472,327 +438,661 | +1,303% | +$17.8M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 3.63% | 535,829 +196,042 | +58% | +$6.58M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 3.08% | 101,073 +90,440 | +851% | +$13.6M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.8M | 2.99% | 149,452 -20,093 | -12% | -$1.99M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 2.99% | 102,678 +15,370 | +18% | +$2.21M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.1M | 2.64% | +278,215 | New | +$13.1M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.3M | 2.07% | 39,002 +1,072 | +3% | +$282K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.65M | 1.75% | +106,710 | New | +$8.65M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.61M | 1.74% | 138,774 +3,935 | +3% | +$244K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.83M | 1.58% | 174,590 +174,473 | +149,122% | +$7.82M |
|
16
Apple
AAPL
$3.45T
| $7.18M | 1.45% | 28,228 +6,593 | +30% | +$1.68M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.29M | 1.27% | 24,396 +3,402 | +16% | +$877K |
|
18
Microsoft
MSFT
$3.77T
| $6.25M | 1.26% | 39,596 +10,261 | +35% | +$1.62M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $5.97M | 1.21% | 111,663 +24,359 | +28% | +$1.3M |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.8M | 1.17% | 118,531 -27,733 | -19% | -$1.36M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.17M | 1.04% | 31,319 +6,441 | +26% | +$1.06M |
|
22
AT&T
T
$209B
| $4.97M | 1% | 170,461 +163,285 | +2,275% | +$4.76M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.45M | 0.9% | 84,948 -16,422 | -16% | -$860K |
|
24
Citigroup
C
$178B
| $3.98M | 0.8% | 94,510 +94,087 | +22,243% | +$3.96M |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.91M | 0.79% | 30,773 -9,435 | -23% | -$1.2M |
|