BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $252M
This Quarter Return
+8.44%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$672K
Cap. Flow %
-0.27%
Top 10 Hldgs %
48.14%
Holding
93
New
8
Increased
30
Reduced
41
Closed
6

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.86M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.01M
5
VTV icon
Vanguard Value ETF
VTV
$675K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.22M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$1.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$771K

Sector Composition

1 Technology 1.91%
2 Financials 0.95%
3 Industrials 0.86%
4 Communication Services 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.96M 1.17%
12,301
-694
-5% -$167K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.86M 1.14%
62,486
+23
+0% +$1.05K
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.76M 1.1%
103,897
+16,522
+19% +$439K
SCHI icon
29
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$2.75M 1.09%
120,656
-6,818
-5% -$155K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.74M 1.09%
13,410
-540
-4% -$111K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.73M 1.08%
118,795
-27,885
-19% -$641K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.69M 1.07%
34,827
+393
+1% +$30.4K
IAU icon
33
iShares Gold Trust
IAU
$50.6B
$2.63M 1.05%
42,252
-560
-1% -$34.9K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.96M 0.78%
3,550
+268
+8% +$148K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.71M 0.68%
19,634
-677
-3% -$59K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.65M 0.65%
8,728
-89
-1% -$16.8K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.63M 0.65%
16,479
-5,210
-24% -$517K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.57M 0.62%
29,961
-3,629
-11% -$190K
LMT icon
39
Lockheed Martin
LMT
$106B
$1.51M 0.6%
3,267
+13
+0.4% +$6.02K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.5M 0.6%
26,317
+283
+1% +$16.1K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.36M 0.54%
2,407
+103
+4% +$58.3K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.34M 0.53%
31,297
-1,521
-5% -$65K
FI icon
43
Fiserv
FI
$75.1B
$1.34M 0.53%
7,752
-10
-0.1% -$1.72K
AVGO icon
44
Broadcom
AVGO
$1.4T
$1.28M 0.51%
4,649
-3
-0.1% -$827
SPTI icon
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.27M 0.5%
44,128
-7,313
-14% -$210K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.24M 0.49%
11,262
– –
NVDA icon
47
NVIDIA
NVDA
$4.24T
$1.01M 0.4%
6,402
+208
+3% +$32.9K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$102B
$836K 0.33%
12,097
-169
-1% -$11.7K
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$772K 0.31%
12,849
+581
+5% +$34.9K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$725K 0.29%
10,174
+950
+10% +$67.7K
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