BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+0.57%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,170
New
39
Increased
181
Reduced
230
Closed
84
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.03M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$3.44M |
| 3 |
NVIDIA
NVDA
|
$2.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.35M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.16M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$964K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$727K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.5M | 7.87% | 962,943 +94,684 | +11% | +$7.03M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40M | 4.4% | 799,157 +51,552 | +7% | +$2.58M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.2M | 3.77% | 130,146 +5,142 | +4% | +$1.35M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.5M | 3.58% | 394,860 +12,848 | +3% | +$1.06M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32M | 3.52% | 390,331 +22,743 | +6% | +$1.86M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $31.1M | 3.42% | 304,701 +24,969 | +9% | +$2.55M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $30.5M | 3.35% | 70,685 -628 | -0.9% | -$271K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.1M | 3.1% | 286,002 -10,834 | -4% | -$1.07M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.1M | 3.09% | 454,781 -15,614 | -3% | -$964K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26M | 2.86% | 173,371 +5,554 | +3% | +$832K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $23.4M | 2.58% | 329,701 +10,787 | +3% | +$766K |
|
12
Apple
AAPL
$3.45T
| $21M | 2.32% | 148,715 +5,789 | +4% | +$819K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.3M | 1.9% | 35,968 +149 | +0.4% | +$71.7K |
|
14
Vanguard Total Bond Market
BND
$134B
| $16.3M | 1.79% | 190,641 +6,569 | +4% | +$561K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.4M | 1.69% | 116,665 +4,273 | +4% | +$563K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.33% | 28,066 +1,814 | +7% | +$778K |
|
17
Microsoft
MSFT
$3.77T
| $10.5M | 1.15% | 37,208 +73 | +0.2% | +$20.6K |
|
18
Citigroup
C
$178B
| $10.2M | 1.13% | 146,041 +668 | +0.5% | +$46.9K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.71M | 1.07% | 192,226 +10,296 | +6% | +$520K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $9.52M | 1.05% | 122,074 +701 | +0.6% | +$54.7K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.42M | 1.04% | 86,280 -19,786 | -19% | -$2.16M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.19M | 1.01% | 124,363 -2,207 | -2% | -$163K |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $8.28M | 0.91% | 62,221 +25,841 | +71% | +$3.44M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.98M | 0.88% | 54,839 +1,555 | +3% | +$226K |
|
25
Sinclair Inc
SBGI
$1.01B
| $7.46M | 0.82% | 235,468 | – | – |
|