BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+6.68%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+1.4%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
1,110
New
97
Increased
141
Reduced
280
Closed
53
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 3 |
AGD
abrdn Global Dynamic Dividend Fund
AGD
|
$944K |
| 4 |
Vanguard Growth ETF
VUG
|
$826K |
| 5 |
Invesco QQQ Trust
QQQ
|
$773K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.41M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Boeing
BA
|
$1.91M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.54M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.9M | 7.1% | 866,429 +33,570 | +4% | +$2.24M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44.9M | 5.51% | 310,491 +396 | +0.1% | +$57.3K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $39.9M | 4.89% | 557,923 -13,451 | -2% | -$962K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.9M | 4.16% | 135,662 -1,925 | -1% | -$482K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 3.6% | 71,497 -1,372 | -2% | -$564K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.7M | 3.51% | 587,400 -7,057 | -1% | -$344K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.9M | 3.17% | 260,474 -5,676 | -2% | -$563K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.7M | 3.03% | 324,539 -16,593 | -5% | -$1.26M |
|
|
9
Apple
AAPL
$3.45T
| $22.5M | 2.76% | 136,448 -18,308 | -12% | -$3.02M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.8M | 1.94% | 34,480 -655 | -2% | -$300K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 1.9% | 383,307 -3,129 | -0.8% | -$126K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.2M | 1.75% | 229,732 -6,802 | -3% | -$421K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14M | 1.71% | 182,714 -10,757 | -6% | -$823K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.3M | 1.64% | 87,893 -2,694 | -3% | -$409K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.3M | 1.63% | 269,487 +4,315 | +2% | +$213K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.43% | 28,414 +83 | +0.3% | +$34K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 1.35% | 278,007 -15,850 | -5% | -$625K |
|
18
Microsoft
MSFT
$3.77T
| $10.5M | 1.28% | 36,268 +180 | +0.5% | +$51.9K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.6M | 1.18% | 150,182 -1,192 | -0.8% | -$76.2K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.26M | 1.14% | 205,029 +1,862 | +0.9% | +$84.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.05M | 1.11% | 93,544 +239 | +0.3% | +$23.1K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.74M | 0.95% | 85,483 -2,190 | -2% | -$198K |
|
23
Vanguard Total Bond Market
BND
$134B
| $6.82M | 0.84% | 92,412 -3,365 | -4% | -$248K |
|
24
JPMorgan Chase
JPM
$829B
| $5.99M | 0.73% | 45,932 +1,050 | +2% | +$137K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.87M | 0.72% | 27,850 -416 | -1% | -$87.7K |
|