BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.24M
3
+$944K
4
VUG icon
Vanguard Growth ETF
VUG
+$826K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$773K

Top Sells

1
+$8.41M
2
+$3.02M
3
+$1.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
JPST icon
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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$57.9M 7.1%
866,429
+33,570
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$44.9M 5.51%
310,491
+396
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$39.9M 4.89%
557,923
-13,451
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$33.9M 4.16%
678,310
-9,625
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$29.4M 3.6%
71,497
-1,372
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$28.7M 3.51%
587,400
-7,057
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$25.9M 3.17%
260,474
-5,676
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$24.7M 3.03%
324,539
-16,593
AAPL icon
9
Apple
AAPL
$3.74T
$22.5M 2.76%
136,448
-18,308
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15.8M 1.94%
34,480
-655
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$15.5M 1.9%
383,307
-3,129
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$14.2M 1.75%
229,732
-6,802
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$14M 1.71%
182,714
-10,757
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.7B
$13.3M 1.64%
87,893
-2,694
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$13.3M 1.63%
269,487
+4,315
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$11.6M 1.43%
28,414
+83
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$11M 1.35%
278,007
-15,850
MSFT icon
18
Microsoft
MSFT
$3.82T
$10.5M 1.28%
36,268
+180
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.8B
$9.6M 1.18%
150,182
-1,192
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.26M 1.14%
205,029
+1,862
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.05M 1.11%
93,544
+239
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$7.74M 0.95%
85,483
-2,190
BND icon
23
Vanguard Total Bond Market
BND
$138B
$6.82M 0.84%
92,412
-3,365
JPM icon
24
JPMorgan Chase
JPM
$810B
$5.99M 0.73%
45,932
+1,050
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$5.87M 0.72%
27,850
-416
1
2 3 4 5