BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-12.83%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-13%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
1,144
New
40
Increased
142
Reduced
239
Closed
41
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$5.21M |
| 2 |
Amazon
AMZN
|
$4.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.23M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.55M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.8M | 8.1% | 1,118,903 +52,216 | +5% | +$3.07M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $43.7M | 5.38% | 441,054 +42,718 | +11% | +$4.23M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.5M | 4.25% | 257,306 +27,006 | +12% | +$3.62M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.2M | 3.96% | 421,655 -27,851 | -6% | -$2.12M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.3M | 3.85% | 138,285 +395 | +0.3% | +$89.4K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.5M | 3.51% | 684,654 -3,851 | -0.6% | -$160K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 3.34% | 71,562 -385 | -0.5% | -$146K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.3M | 3.12% | 329,749 -124,395 | -27% | -$9.55M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.1M | 3.09% | 512,552 -74,734 | -13% | -$3.67M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21.9M | 2.7% | 384,843 -18,910 | -5% | -$1.08M |
|
11
Apple
AAPL
$3.45T
| $20.7M | 2.55% | 151,517 +4,594 | +3% | +$628K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.6M | 1.79% | 35,239 -681 | -2% | -$282K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.6M | 1.55% | 112,672 -6,067 | -5% | -$678K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 1.24% | 73,177 +7,884 | +12% | +$1.08M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $9.51M | 1.17% | 152,135 +8,146 | +6% | +$509K |
|
16
Microsoft
MSFT
$3.77T
| $9.35M | 1.15% | 36,411 -282 | -0.8% | -$72.4K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.31M | 1.15% | 154,214 +13,503 | +10% | +$815K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.98M | 1.11% | 220,098 +1,091 | +0.5% | +$44.5K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.88M | 1.09% | 105,979 -9,265 | -8% | -$776K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.67M | 1.07% | 93,852 -29,246 | -24% | -$2.7M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.46M | 1.04% | 22,431 -8,952 | -29% | -$3.38M |
|
22
Vanguard Total Bond Market
BND
$134B
| $8.08M | 0.99% | 107,402 -6,903 | -6% | -$520K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.2M | 0.89% | 152,322 +36,956 | +32% | +$1.75M |
|
|
CTLT
24
DELISTED
CATALENT, INC.
CTLT
| $6.68M | 0.82% | 62,221 | – | – |
|
25
Citigroup
C
$178B
| $6.56M | 0.81% | 142,565 -1,648 | -1% | -$75.8K |
|