BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $299M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$971K
3
+$714K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$686K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$531K

Top Sells

1
+$894K
2
+$772K
3
+$616K
4
MBB icon
iShares MBS ETF
MBB
+$435K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$419K

Sector Composition

1 Technology 1.32%
2 Financials 0.94%
3 Communication Services 0.75%
4 Industrials 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$20.8M 6.96%
31,968
+326
VTV icon
2
Vanguard Value ETF
VTV
$180B
$15.5M 5.19%
79,065
+2,024
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$14M 4.68%
240,341
+3,950
VUG icon
4
Vanguard Growth ETF
VUG
$229B
$13.4M 4.5%
184,740
+2,988
MUB icon
5
iShares National Muni Bond ETF
MUB
$44.8B
$12.5M 4.18%
117,514
+1,419
VOO icon
6
Vanguard S&P 500 ETF
VOO
$976B
$11.3M 3.78%
18,898
-261
MBB icon
7
iShares MBS ETF
MBB
$38.6B
$10.7M 3.6%
113,194
-4,550
IVV icon
8
iShares Core S&P 500 ETF
IVV
$842B
$10.6M 3.55%
16,246
+297
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.19M 3.08%
131,719
+9,504
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$8.45M 2.83%
86,328
+1,498
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$7.74M 2.59%
265,605
+11,486
BINC icon
12
BlackRock Flexible Income ETF
BINC
$17.3B
$7.51M 2.51%
144,646
-1,502
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.3B
$7.36M 2.46%
98,961
+703
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$6.7M 2.24%
34,905
+346
BDYN
15
iShares Dynamic Equity Active ETF
BDYN
$2.93B
$6.19M 2.07%
254,793
-5,640
IAU icon
16
iShares Gold Trust
IAU
$69.5B
$5.88M 1.97%
66,685
-119
SCHQ icon
17
Schwab Long-Term US Treasury ETF
SCHQ
$785M
$5.56M 1.86%
176,856
+1,988
BDVL
18
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$5.23M 1.75%
212,183
-4,561
FLMI icon
19
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$5.04M 1.69%
203,337
+49,546
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
$4.82M 1.61%
146,377
+2,795
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$4.7M 1.57%
93,827
+1,177
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$4.57M 1.53%
19,058
-3,559
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$40.8B
$4.44M 1.49%
63,226
+4,865
VB icon
24
Vanguard Small-Cap ETF
VB
$79B
$4.14M 1.39%
15,825
+145
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$4.05M 1.36%
174,497
+476
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