BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+17.34%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+15%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
807
New
41
Increased
124
Reduced
210
Closed
101
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 3 |
Citigroup
C
|
$3.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$18.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$16.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.82M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.25M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 3.47% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39M | 6.85% | 682,197 +60,878 | +10% | +$3.48M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 4.8% | 88,172 +1,629 | +2% | +$504K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.1M | 4.77% | 390,711 -9,946 | -2% | -$691K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.7M | 4.69% | 322,925 +18,019 | +6% | +$1.49M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.2M | 4.08% | 487,533 +15,206 | +3% | +$724K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $22.6M | 3.97% | 255,456 +29,328 | +13% | +$2.59M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 3.85% | 553,258 +17,429 | +3% | +$690K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 3.36% | 107,613 +4,935 | +5% | +$878K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.5M | 3.24% | 181,470 +32,018 | +21% | +$3.26M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.9M | 2.62% | 273,562 -4,653 | -2% | -$254K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.6M | 2.21% | 65,545 -35,528 | -35% | -$6.82M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.5M | 2.19% | 38,400 -602 | -2% | -$195K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.4M | 1.83% | 108,817 +2,107 | +2% | +$202K |
|
14
Apple
AAPL
$3.45T
| $9.64M | 1.69% | 26,414 -1,814 | -6% | -$662K |
|
|
15
Citigroup
C
$178B
| $8.13M | 1.43% | 159,080 +64,570 | +68% | +$3.3M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.85M | 1.38% | 25,463 +1,067 | +4% | +$329K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.58M | 1.33% | 36,551 +5,232 | +17% | +$1.09M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $7.31M | 1.28% | 120,064 +8,401 | +8% | +$511K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.68M | 1.17% | 80,402 +39,877 | +98% | +$3.31M |
|
20
Microsoft
MSFT
$3.77T
| $6.64M | 1.17% | 32,620 -6,976 | -18% | -$1.42M |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.49M | 1.14% | 130,049 +11,518 | +10% | +$574K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.4M | 1.12% | 96,884 -41,890 | -30% | -$2.77M |
|
23
AT&T
T
$209B
| $6.1M | 1.07% | 201,859 +31,398 | +18% | +$949K |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.68M | 0.82% | 28,621 -2,152 | -7% | -$352K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.61M | 0.81% | 42,641 +15,215 | +55% | +$1.65M |
|