BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+5.08%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+6.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,247
New
49
Increased
204
Reduced
255
Closed
116
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.04M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65M | 7.2% | 868,259 +44,373 | +5% | +$3.32M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.6M | 4.5% | 747,605 +55,956 | +8% | +$3.04M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.6M | 3.72% | 125,004 +3,561 | +3% | +$957K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.6M | 3.5% | 382,012 +17,115 | +5% | +$1.42M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.5M | 3.49% | 470,395 -5,023 | -1% | -$336K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 3.39% | 71,313 -949 | -1% | -$408K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.2M | 3.34% | 367,588 +35,572 | +11% | +$2.92M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.3M | 3.25% | 296,836 -11,263 | -4% | -$1.11M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28.5M | 3.16% | 279,732 +17,853 | +7% | +$1.82M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.3M | 2.8% | 167,817 +22,708 | +16% | +$3.42M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $23.4M | 2.59% | 318,914 +24,391 | +8% | +$1.79M |
|
12
Apple
AAPL
$3.45T
| $19.6M | 2.17% | 142,926 -7,505 | -5% | -$1.03M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.6M | 1.95% | 35,819 -139 | -0.4% | -$68.3K |
|
14
Vanguard Total Bond Market
BND
$134B
| $15.8M | 1.75% | 184,072 +11,393 | +7% | +$979K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.9M | 1.65% | 112,392 +1,822 | +2% | +$242K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 1.33% | 106,066 -3,260 | -3% | -$368K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.24% | 26,252 +2,370 | +10% | +$1.01M |
|
18
Citigroup
C
$178B
| $10.3M | 1.14% | 145,373 -2,525 | -2% | -$179K |
|
19
Microsoft
MSFT
$3.77T
| $10.1M | 1.11% | 37,135 -1,936 | -5% | -$524K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $9.57M | 1.06% | 121,373 +661 | +0.5% | +$52.1K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.37M | 1.04% | 181,930 +5,528 | +3% | +$285K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.21M | 1.02% | 126,570 -13,018 | -9% | -$947K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.87M | 0.87% | 53,284 +138 | +0.3% | +$20.4K |
|
24
Sinclair Inc
SBGI
$1.01B
| $7.82M | 0.87% | 235,468 | – | – |
|
25
iShares Mortgage Real Estate ETF
REM
$598M
| $7.79M | 0.86% | 209,821 -24,488 | -10% | -$909K |
|