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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.8B
$3.91M 1.31%
126,438
+827
EVTR icon
27
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$3.84M 1.28%
75,617
+1,512
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.32M 1.11%
36,697
-246
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$3.28M 1.1%
124,549
+4,754
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$41.6B
$3.06M 1.02%
133,518
+1,127
VO icon
31
Vanguard Mid-Cap ETF
VO
$103B
$2.85M 0.95%
39,728
-2,844
SCHI icon
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.85M 0.95%
125,574
-18,273
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.15B
$2.82M 0.94%
60,318
-1,107
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.76M 0.92%
12,824
-244
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$2.76M 0.92%
31,809
+279
SYSB
36
iShares Systematic Bond ETF
SYSB
$1.04B
$2.64M 0.88%
29,609
+827
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.4B
$2.45M 0.82%
99,033
+6,896
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$13.9B
$2.27M 0.76%
10,383
+57
QQQ icon
39
Invesco QQQ Trust
QQQ
$493B
$2.25M 0.75%
3,896
+54
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$2.02M 0.68%
20,080
+5,200
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$2M 0.67%
30,846
-184
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.87M 0.62%
37,792
+239
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$8.88B
$1.86M 0.62%
26,516
+3,262
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.72M 0.58%
26,913
+59
IYW icon
45
iShares US Technology ETF
IYW
$25.5B
$1.69M 0.56%
9,301
-28
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.66M 0.56%
16,583
-1,187
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$1.64M 0.55%
8,050
-127
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.55M 0.52%
33,081
+538
AVGO icon
49
Broadcom
AVGO
$1.99T
$1.54M 0.51%
4,961
+1
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.46M 0.49%
2,374
+63
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