BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+3.65%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+17%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
92
New
2
Increased
48
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.05M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.81M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.92M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Healthcare | 1.04% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $1.86M | 0.95% |
9,360
-25,298
| -73% | -$5.03M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.83M | 0.93% |
36,163
+12,304
| +52% | +$622K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.8M | 0.92% |
18,111
+1,303
| +8% | +$130K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.28M | 0.65% |
37,237
+15,717
| +73% | +$540K |
|
30
Vanguard Total Bond Market
BND
$134B
| $1.14M | 0.58% |
15,698
-2,149
| -12% | -$156K |
|
31
Fiserv
FI
$75.1B
| $1.08M | 0.55% |
8,539
| – | – |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.03M | 0.53% |
11,329
+27
| +0.2% | +$2.46K |
|
33
Tesla
TSLA
$1.08T
| $1.02M | 0.52% |
3,882
-27
| -0.7% | -$7.07K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $930K | 0.48% |
1,941
-508
| -21% | -$243K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $883K | 0.45% |
15,744
+8,455
| +116% | +$474K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $645K | 0.33% |
1,745
-37
| -2% | -$13.7K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $510K | 0.26% |
4,257
-208
| -5% | -$24.9K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $507K | 0.26% |
3,110
-295
| -9% | -$48.1K |
|
39
Procter & Gamble
PG
$368B
| $502K | 0.26% |
3,306
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $496K | 0.25% |
1,457
+298
| +26% | +$101K |
|
41
Home Depot
HD
$405B
| $492K | 0.25% |
1,584
-100
| -6% | -$31.1K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $480K | 0.25% |
9,214
-2,194
| -19% | -$114K |
|
43
Amazon
AMZN
$2.44T
| $468K | 0.24% |
3,591
| – | – |
|
44
Chevron
CVX
$324B
| $444K | 0.23% |
2,822
-161
| -5% | -$25.3K |
|
45
Pfizer
PFE
$141B
| $441K | 0.23% |
12,025
+663
| +6% | +$24.3K |
|
46
S&P Global
SPGI
$167B
| $437K | 0.22% |
1,090
+1
| +0.1% | +$401 |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $394K | 0.2% |
3,687
-460
| -11% | -$49.1K |
|
48
AbbVie
ABBV
$372B
| $390K | 0.2% |
2,892
-19
| -0.7% | -$2.56K |
|
49
Johnson & Johnson
JNJ
$427B
| $388K | 0.2% |
2,343
+50
| +2% | +$8.28K |
|
50
Boeing
BA
$177B
| $376K | 0.19% |
1,780
+100
| +6% | +$21.1K |
|