BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-4.28%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(-0.88%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
1,172
New
36
Increased
208
Reduced
216
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.1M | 7.92% | 1,066,687 +110,117 | +12% | +$7.65M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $39.9M | 4.26% | 398,336 +73,062 | +22% | +$7.32M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37M | 3.95% | 137,890 +7,427 | +6% | +$1.99M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.3M | 3.88% | 230,300 +45,972 | +25% | +$7.25M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.4M | 3.78% | 454,144 +81,789 | +22% | +$6.37M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.1M | 3.75% | 449,506 +52,997 | +13% | +$4.14M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $32.6M | 3.48% | 71,947 +1,121 | +2% | +$509K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.6M | 3.48% | 587,286 +79,469 | +16% | +$4.41M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.8M | 3.39% | 688,505 -12,590 | -2% | -$581K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $26.9M | 2.87% | 403,753 +65,410 | +19% | +$4.36M |
|
11
Apple
AAPL
$3.45T
| $25.7M | 2.74% | 146,923 -1,945 | -1% | -$340K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.6M | 1.88% | 35,920 -66 | -0.2% | -$32.4K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16M | 1.71% | 118,739 -2,114 | -2% | -$285K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.51% | 31,383 +5,899 | +23% | +$2.66M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 1.42% | 123,098 +20,670 | +20% | +$2.23M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.6M | 1.24% | 115,244 -143,890 | -56% | -$14.5M |
|
17
Microsoft
MSFT
$3.77T
| $11.3M | 1.21% | 36,693 -540 | -1% | -$166K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 1.15% | 140,711 +19,292 | +16% | +$1.47M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 1.13% | 143,989 +28,969 | +25% | +$2.13M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 1.12% | 219,007 +27,087 | +14% | +$1.3M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 1.09% | 65,293 +8,228 | +14% | +$1.28M |
|
22
Vanguard Total Bond Market
BND
$134B
| $9.09M | 0.97% | 114,305 -31,475 | -22% | -$2.5M |
|
23
Citigroup
C
$178B
| $7.7M | 0.82% | 144,213 -131 | -0.1% | -$7K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.25M | 0.77% | 30,462 +4,521 | +17% | +$1.08M |
|
|
CTLT
25
DELISTED
CATALENT, INC.
CTLT
| $6.9M | 0.74% | 62,221 | – | – |
|