BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+8.89%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+6.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,096
New
18
Increased
176
Reduced
219
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.47M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.08M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 3 |
Citigroup
C
|
$6.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.3M | 6.38% | 832,859 -248,002 | -23% | -$15.3M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $43.8M | 5.44% | 310,095 +39,735 | +15% | +$5.61M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $37.5M | 4.66% | 571,374 +392,652 | +220% | +$25.8M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.3M | 4.14% | 137,587 -2,537 | -2% | -$614K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 3.48% | 72,869 -1,793 | -2% | -$689K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.8M | 3.45% | 594,457 +25,539 | +4% | +$1.19M |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26.3M | 3.26% | 266,150 -43,053 | -14% | -$4.25M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.6M | 3.19% | 341,132 -42,713 | -11% | -$3.21M |
|
9
Apple
AAPL
$3.45T
| $20.1M | 2.5% | 154,756 +3,343 | +2% | +$434K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.6M | 1.93% | 35,135 +107 | +0.3% | +$47.4K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 1.87% | 386,436 -28,269 | -7% | -$1.1M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.6M | 1.81% | 193,471 -18,961 | -9% | -$1.43M |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.7M | 1.7% | 236,534 -159,478 | -40% | -$9.23M |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.1M | 1.63% | 90,587 +14,304 | +19% | +$2.08M |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.6M | 1.56% | 265,172 +8,244 | +3% | +$391K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.3M | 1.41% | 99,227 -11,593 | -10% | -$1.32M |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 1.38% | 293,857 +240,392 | +450% | +$9.11M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.35% | 28,331 +1,193 | +4% | +$456K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.86M | 1.1% | 151,374 +9,228 | +6% | +$540K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.83M | 1.1% | 93,305 -63,820 | -41% | -$6.04M |
|
21
Microsoft
MSFT
$3.77T
| $8.65M | 1.08% | 36,088 -455 | -1% | -$109K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.53M | 1.06% | 203,167 -7,742 | -4% | -$325K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.43M | 0.92% | 87,673 -15,575 | -15% | -$1.32M |
|
24
Vanguard Total Bond Market
BND
$134B
| $6.88M | 0.86% | 95,777 -10,044 | -9% | -$722K |
|
25
JPMorgan Chase
JPM
$829B
| $6.02M | 0.75% | 44,882 +814 | +2% | +$109K |
|