BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $281M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.54M
3
+$783K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$591K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$505K

Top Sells

1
+$914K
2
+$856K
3
+$454K
4
COST icon
Costco
COST
+$353K
5
FIS icon
Fidelity National Information Services
FIS
+$241K

Sector Composition

1 Technology 1.77%
2 Financials 0.98%
3 Industrials 0.86%
4 Consumer Discretionary 0.69%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$19M 6.77%
28,581
+567
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$17.5M 6.22%
89,928
-4,699
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$14.8M 5.27%
30,902
+570
VTV icon
4
Vanguard Value ETF
VTV
$154B
$13.1M 4.64%
69,989
+1,381
MUB icon
5
iShares National Muni Bond ETF
MUB
$41.4B
$12.6M 4.48%
118,301
+2,701
VOO icon
6
Vanguard S&P 500 ETF
VOO
$803B
$11.9M 4.24%
19,463
+55
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$11.3M 4.02%
191,030
+4,999
IVV icon
8
iShares Core S&P 500 ETF
IVV
$734B
$10.8M 3.85%
16,192
+131
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$10.5M 3.74%
110,640
+4,553
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$8.92M 3.17%
85,388
+488
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$7.73M 2.75%
242,328
+15,832
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$7.23M 2.57%
113,287
+2,351
BINC icon
13
BlackRock Flexible Income ETF
BINC
$14.3B
$7.14M 2.54%
134,137
+270
SCHQ icon
14
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$6.64M 2.36%
205,649
+1,530
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.3B
$6.4M 2.28%
94,303
+3,048
IYW icon
16
iShares US Technology ETF
IYW
$21.2B
$6.18M 2.2%
31,557
+278
BDYN
17
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$6.04M 2.15%
+238,763
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$5.03M 1.79%
214,211
+3,092
BDVL
19
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.39B
$4.54M 1.62%
+181,791
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4.42M 1.57%
64,918
+2,754
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.41M 1.57%
86,139
+2,749
VB icon
22
Vanguard Small-Cap ETF
VB
$69.7B
$3.97M 1.41%
15,626
+240
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.67M 1.3%
123,675
+2,364
VO icon
24
Vanguard Mid-Cap ETF
VO
$89.6B
$3.55M 1.26%
12,071
-691
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$3.36M 1.19%
29,490
+744
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