BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+5.78%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,181
New
97
Increased
252
Reduced
211
Closed
45
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
| 2 |
Salesforce
CRM
|
$3.17M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.78M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 4 |
Alcoa
AA
|
$1.52M |
| 5 |
Unum
UNM
|
$1.47M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.4M | 7.56% | 956,570 -6,373 | -0.7% | -$476K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.9M | 3.91% | 130,463 +317 | +0.2% | +$89.7K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.7M | 3.67% | 701,095 -98,062 | -12% | -$4.85M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 3.57% | 70,826 +141 | +0.2% | +$67.3K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33M | 3.5% | 325,274 +20,573 | +7% | +$2.09M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.2M | 3.41% | 396,509 +1,649 | +0.4% | +$134K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.4M | 3.22% | 507,817 +53,036 | +12% | +$3.17M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.1M | 3.18% | 372,355 -17,976 | -5% | -$1.45M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30M | 3.17% | 184,328 +10,957 | +6% | +$1.78M |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.7M | 2.93% | 259,134 -26,868 | -9% | -$2.87M |
|
11
Apple
AAPL
$3.45T
| $26.4M | 2.8% | 148,868 +153 | +0.1% | +$27.2K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $24M | 2.54% | 338,343 +8,642 | +3% | +$613K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.6M | 1.97% | 35,986 +18 | +0.1% | +$9.32K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.6M | 1.86% | 120,853 +4,188 | +4% | +$610K |
|
15
Microsoft
MSFT
$3.77T
| $12.5M | 1.33% | 37,233 +25 | +0.1% | +$8.41K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $12.4M | 1.31% | 145,780 -44,861 | -24% | -$3.8M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.28% | 25,484 -2,582 | -9% | -$1.23M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 1.24% | 102,428 +16,148 | +19% | +$1.85M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.2M | 1.08% | 121,419 -2,944 | -2% | -$246K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.8M | 1.04% | 191,920 -306 | -0.2% | -$15.6K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $9.05M | 0.96% | 115,020 -7,054 | -6% | -$555K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.94M | 0.95% | 57,065 +2,226 | +4% | +$349K |
|
23
Citigroup
C
$178B
| $8.72M | 0.92% | 144,344 -1,697 | -1% | -$102K |
|
|
CTLT
24
DELISTED
CATALENT, INC.
CTLT
| $7.97M | 0.84% | 62,221 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $6.91M | 0.73% | 43,620 +541 | +1% | +$85.7K |
|