BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $301M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.98M
3
+$3.83M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.82M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.73M

Top Sells

1
+$10.9M
2
+$5.31M
3
+$4.45M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$995K

Sector Composition

1 Technology 1.57%
2 Financials 0.95%
3 Communication Services 0.74%
4 Industrials 0.64%
5 Consumer Discretionary 0.6%
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
$690B
$21.6M 7.17%
31,642
+3,061
VUG icon
2
Vanguard Growth ETF
VUG
$196B
$14.8M 4.91%
30,292
-610
VTV icon
3
Vanguard Value ETF
VTV
$167B
$14.7M 4.89%
77,041
+7,052
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$14.4M 4.78%
236,391
+45,361
MUB icon
5
iShares National Muni Bond ETF
MUB
$42.7B
$12.4M 4.13%
116,095
-2,206
VOO icon
6
Vanguard S&P 500 ETF
VOO
$849B
$12M 3.99%
19,159
-304
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$11.2M 3.72%
117,744
+7,104
IVV icon
8
iShares Core S&P 500 ETF
IVV
$745B
$10.9M 3.63%
15,949
-243
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$9.05M 3.01%
84,830
-558
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$8.29M 2.75%
254,119
+11,791
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$8.22M 2.73%
+122,215
BINC icon
12
BlackRock Flexible Income ETF
BINC
$17.2B
$7.71M 2.56%
146,148
+12,011
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.02M 2.33%
98,258
+3,955
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$6.86M 2.28%
34,559
-55,369
BDYN
15
iShares Dynamic Equity Active ETF
BDYN
$2.47B
$6.67M 2.22%
260,433
+21,670
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$5.66M 1.88%
22,617
+9,932
SCHQ icon
17
Schwab Long-Term US Treasury ETF
SCHQ
$937M
$5.54M 1.84%
174,868
-30,781
IAU icon
18
iShares Gold Trust
IAU
$81.4B
$5.42M 1.8%
66,804
+22,967
BDVL
19
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.48B
$5.38M 1.79%
216,744
+34,953
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$4.78M 1.59%
+143,582
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$4.63M 1.54%
92,650
+6,511
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$4.07M 1.35%
174,021
-40,190
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$37.9B
$4.05M 1.35%
58,361
-6,557
VB icon
24
Vanguard Small-Cap ETF
VB
$72.2B
$4.04M 1.34%
15,680
+54
FLMI icon
25
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$3.82M 1.27%
+153,791
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