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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$161B
$3.27M 1.16%
37,492
-82
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$3.25M 1.16%
12,685
+384
IAU icon
28
iShares Gold Trust
IAU
$65.5B
$3.19M 1.13%
43,837
+1,585
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$2.99M 1.06%
62,603
+117
SCHI icon
30
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$2.92M 1.04%
126,702
+6,046
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.91M 1.04%
108,126
+4,229
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$2.91M 1.03%
35,193
+366
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.89M 1.03%
124,840
+6,045
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.87M 1.02%
13,311
-99
SCHF icon
35
Schwab International Equity ETF
SCHF
$53.9B
$2.78M 0.99%
119,412
-36,786
QQQ icon
36
Invesco QQQ Trust
QQQ
$407B
$2.14M 0.76%
3,564
+14
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.89M 0.67%
19,368
-266
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.66M 0.59%
16,594
+115
VOOV icon
39
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$1.63M 0.58%
8,177
-551
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.6M 0.57%
29,767
-194
AVGO icon
41
Broadcom
AVGO
$1.8T
$1.57M 0.56%
4,763
+114
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.57M 0.56%
26,136
-181
LMT icon
43
Lockheed Martin
LMT
$104B
$1.53M 0.54%
3,061
-206
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.47M 0.52%
31,452
+155
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.4M 0.5%
2,357
-50
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$67B
$1.39M 0.49%
11,479
+217
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.28M 0.46%
44,356
+228
NVDA icon
48
NVIDIA
NVDA
$4.46T
$1.23M 0.44%
6,574
+172
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.13M 0.4%
16,591
+11,495
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.82T
$1.03M 0.37%
4,247
+144
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