BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+14.45%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
1,030
New
116
Increased
222
Reduced
146
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.22M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.84M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.4M | 7.37% | 758,183 +47,134 | +7% | +$3.26M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 4.44% | 84,158 -7,158 | -8% | -$2.69M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.1M | 4.38% | 361,221 -7,983 | -2% | -$688K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.5M | 4.3% | 492,328 +8,515 | +2% | +$528K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29M | 4.08% | 578,683 +12,320 | +2% | +$617K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29M | 4.07% | 347,975 +5,990 | +2% | +$499K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.7M | 3.76% | 116,208 +7,219 | +7% | +$1.66M |
|
8
Vanguard Total Bond Market
BND
$134B
| $23.5M | 3.31% | 266,600 -1,143 | -0.4% | -$101K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.6M | 3.04% | 211,934 +10,254 | +5% | +$1.05M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.4M | 2.87% | 245,999 +41,697 | +20% | +$3.46M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $18.9M | 2.66% | 281,341 +5,391 | +2% | +$362K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 2.13% | 36,144 +422 | +1% | +$177K |
|
13
Apple
AAPL
$3.45T
| $14M | 1.97% | 105,809 +5,784 | +6% | +$767K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.4M | 1.75% | 106,811 -973 | -0.9% | -$113K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.62M | 1.35% | 75,385 +72,886 | +2,917% | +$9.3M |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.54M | 1.34% | 149,499 +113,196 | +312% | +$7.22M |
|
17
Citigroup
C
$178B
| $9.33M | 1.31% | 151,341 -5,533 | -4% | -$341K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.18M | 1.29% | 99,851 +31,219 | +45% | +$2.87M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $8.89M | 1.25% | 121,825 +5,832 | +5% | +$425K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.56M | 1.2% | 35,497 -14,800 | -29% | -$3.57M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.2M | 1.15% | 21,934 -6,111 | -22% | -$2.28M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.97M | 1.12% | 168,815 +24,026 | +17% | +$1.13M |
|
23
Sinclair Inc
SBGI
$1.01B
| $7.5M | 1.06% | 235,468 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $7.06M | 0.99% | 31,751 +192 | +0.6% | +$42.7K |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.66M | 0.94% | 133,667 -435 | -0.3% | -$21.7K |
|