BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+6.54%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+19%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,298
New
335
Increased
317
Reduced
174
Closed
102
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.88M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$8.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.88M |
| 5 |
Apple
AAPL
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.96M |
| 2 |
AT&T
T
|
$4.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 5 |
Peloton Interactive
PTON
|
$4.6M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.4M | 7% | 823,886 +65,703 | +9% | +$4.73M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36M | 4.24% | 691,649 +112,966 | +20% | +$5.88M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.6M | 3.73% | 121,443 +5,235 | +5% | +$1.36M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.6M | 3.61% | 475,418 -16,910 | -3% | -$1.09M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.1M | 3.55% | 364,897 +16,922 | +5% | +$1.4M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 3.39% | 72,262 -11,896 | -14% | -$4.73M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.2M | 3.33% | 308,099 -53,122 | -15% | -$4.87M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.3M | 3.22% | 332,016 +86,017 | +35% | +$7.07M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26.7M | 3.15% | 261,879 +49,945 | +24% | +$5.09M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.7M | 2.44% | 294,523 +13,182 | +5% | +$926K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.6M | 2.42% | 145,109 +69,724 | +92% | +$9.88M |
|
|
12
Apple
AAPL
$3.45T
| $18.4M | 2.17% | 150,431 +44,622 | +42% | +$5.45M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.1M | 2.02% | 35,958 -186 | -0.5% | -$88.5K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $14.6M | 1.72% | 172,679 -93,921 | -35% | -$7.96M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.5M | 1.59% | 110,570 +3,759 | +4% | +$458K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 1.4% | 109,326 +9,475 | +9% | +$1.03M |
|
17
Citigroup
C
$178B
| $10.8M | 1.27% | 147,898 -3,443 | -2% | -$250K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.47M | 1.12% | 23,882 +1,948 | +9% | +$772K |
|
19
Microsoft
MSFT
$3.77T
| $9.21M | 1.09% | 39,071 +7,320 | +23% | +$1.73M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $9.16M | 1.08% | 120,712 -1,113 | -0.9% | -$84.4K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.09M | 1.07% | 139,588 -9,911 | -7% | -$645K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.66M | 1.02% | 176,402 +7,587 | +4% | +$373K |
|
|
23
iShares Mortgage Real Estate ETF
REM
$598M
| $8.26M | 0.97% | +234,309 | New | +$8.26M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.51M | 0.88% | 53,146 +2,064 | +4% | +$292K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.48M | 0.88% | 30,791 -4,706 | -13% | -$1.14M |
|