BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-5.62%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-7.4%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,177
New
74
Increased
187
Reduced
187
Closed
100
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.42M |
| 5 |
Tesla
TSLA
|
$2.28M |
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.9M | 7.57% | 1,080,861 -38,042 | -3% | -$2M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.4M | 4.57% | 270,360 +13,054 | +5% | +$1.66M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.7M | 4.08% | 140,124 +1,839 | +1% | +$403K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $30.6M | 4.06% | 309,203 -131,851 | -30% | -$13M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.5M | 3.79% | 383,845 -37,810 | -9% | -$2.81M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 3.56% | 74,662 +3,100 | +4% | +$1.11M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.5M | 3.25% | 568,918 +56,366 | +11% | +$2.42M |
|
8
Apple
AAPL
$3.45T
| $20.9M | 2.78% | 151,413 -104 | -0.1% | -$14.4K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.2M | 2.68% | 396,012 +11,169 | +3% | +$569K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.9M | 2.11% | 212,432 -117,317 | -36% | -$8.78M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 2.01% | 414,705 -269,949 | -39% | -$9.85M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.1M | 1.87% | 35,028 -211 | -0.6% | -$84.8K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 1.82% | 157,125 +63,273 | +67% | +$5.52M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.5M | 1.53% | 110,820 -1,852 | -2% | -$193K |
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.4M | 1.51% | +256,928 | New | +$11.4M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 1.33% | 178,722 +26,587 | +17% | +$1.49M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.8M | 1.3% | 76,283 +3,106 | +4% | +$399K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.69M | 1.29% | 27,138 +4,707 | +21% | +$1.68M |
|
19
Microsoft
MSFT
$3.77T
| $8.51M | 1.13% | 36,543 +132 | +0.4% | +$30.7K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.22M | 1.09% | 142,146 -12,068 | -8% | -$698K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.21M | 1.09% | 103,248 -2,731 | -3% | -$217K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.67M | 1.02% | 210,909 -9,189 | -4% | -$334K |
|
23
Vanguard Total Bond Market
BND
$134B
| $7.55M | 1% | 105,821 -1,581 | -1% | -$113K |
|
24
Citigroup
C
$178B
| $5.83M | 0.77% | 139,874 -2,691 | -2% | -$112K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.39M | 0.72% | 28,685 -1,789 | -6% | -$336K |
|