BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+7.14%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.9%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
993
New
288
Increased
189
Reduced
194
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Apple
AAPL
|
$8.52M |
| 3 |
Peloton Interactive
PTON
|
$4.19M |
| 4 |
KLA
KLAC
|
$2.35M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.06M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.31M |
| 2 |
Delta Air Lines
DAL
|
$2.82M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.62M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.47M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.9M | 6.98% | 711,049 +28,852 | +4% | +$1.74M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 5% | 91,316 +3,144 | +4% | +$1.06M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.3M | 4.61% | 341,985 +19,060 | +6% | +$1.58M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.9M | 4.54% | 369,204 -21,507 | -6% | -$1.62M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.5M | 4.16% | 483,813 -3,720 | -0.8% | -$196K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.5M | 3.99% | 566,363 +13,105 | +2% | +$567K |
|
7
Vanguard Total Bond Market
BND
$134B
| $23.6M | 3.85% | 267,743 +12,287 | +5% | +$1.08M |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.6M | 3.35% | 201,680 +20,210 | +11% | +$2.06M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.2M | 3.29% | 108,989 +1,376 | +1% | +$255K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 2.76% | 204,302 +123,900 | +154% | +$10.3M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.1M | 2.62% | 275,950 +2,388 | +0.9% | +$139K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 1.97% | 35,722 -2,678 | -7% | -$907K |
|
|
13
Apple
AAPL
$3.45T
| $11.6M | 1.89% | 100,025 +73,611 | +279% | +$8.52M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.2M | 1.82% | 107,784 -1,033 | -0.9% | -$107K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 1.78% | 50,297 -15,248 | -23% | -$3.31M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.39M | 1.53% | 28,045 +2,582 | +10% | +$865K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.39M | 1.37% | 36,303 -248 | -0.7% | -$57.3K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $7.38M | 1.2% | 115,993 -4,071 | -3% | -$259K |
|
19
Citigroup
C
$178B
| $6.76M | 1.1% | 156,874 -2,206 | -1% | -$95.1K |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.69M | 1.09% | 134,102 +4,053 | +3% | +$202K |
|
21
Microsoft
MSFT
$3.77T
| $6.64M | 1.08% | 31,559 -1,061 | -3% | -$223K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.92M | 0.96% | 144,789 +30,266 | +26% | +$1.24M |
|
23
AT&T
T
$209B
| $5.77M | 0.94% | 202,237 +378 | +0.2% | +$10.8K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.24M | 0.85% | 46,610 +3,969 | +9% | +$446K |
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.13M | 0.84% | 75,262 -21,622 | -22% | -$1.47M |
|