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
EVTR icon
26
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$3.82M 1.27%
+74,105
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$13.3B
$3.78M 1.25%
125,611
+1,936
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$172B
$3.3M 1.1%
36,943
-549
SCHI icon
29
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$3.3M 1.1%
143,847
+17,145
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.17M 1.05%
119,795
+11,669
VO icon
31
Vanguard Mid-Cap ETF
VO
$94.5B
$3.09M 1.03%
10,643
-1,428
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$35.8B
$3.05M 1.01%
132,391
+7,551
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.87M 0.95%
13,068
-243
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$2.87M 0.95%
61,425
-1,178
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.67M 0.89%
31,530
-3,663
SYSB
36
iShares Systematic Bond ETF
SYSB
$851M
$2.58M 0.86%
+28,782
QQQ icon
37
Invesco QQQ Trust
QQQ
$399B
$2.36M 0.78%
3,842
+278
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$15.7B
$2.22M 0.74%
+10,326
SCHF icon
39
Schwab International Equity ETF
SCHF
$58.8B
$2.21M 0.74%
92,137
-27,275
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.06M 0.68%
37,553
+7,786
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$1.99M 0.66%
31,030
-82,257
IYW icon
42
iShares US Technology ETF
IYW
$19.6B
$1.86M 0.62%
9,329
-22,228
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$13.8B
$1.77M 0.59%
17,770
-1,598
AVGO icon
44
Broadcom
AVGO
$1.58T
$1.72M 0.57%
4,960
+197
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.68M 0.56%
26,854
+718
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$1.68M 0.56%
8,177
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$7.26B
$1.65M 0.55%
23,254
+6,663
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$1.52M 0.51%
32,543
+1,091
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.51M 0.5%
+14,880
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.4M 0.46%
11,318
-161
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