BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $252M
This Quarter Return
-3.8%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$3.26M
Cap. Flow %
1.72%
Top 10 Hldgs %
49.69%
Holding
104
New
14
Increased
38
Reduced
40
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.81M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.64M
4
MBB icon
iShares MBS ETF
MBB
$4.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.48M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.3M
4
VTV icon
Vanguard Value ETF
VTV
$5.77M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$5.42M

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 1.31%
3 Healthcare 0.83%
4 Financials 0.79%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.17M 1.15%
36,663
-23,583
-39% -$1.4M
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.11M 1.11%
14,192
+1,644
+13% +$244K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.09M 1.1%
+39,181
New +$2.09M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.97M 1.04%
52,012
-42,274
-45% -$1.6M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.83M 0.97%
19,441
+1,330
+7% +$125K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.78M 0.94%
36,631
+468
+1% +$22.8K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.67M 0.88%
34,154
-19,331
-36% -$943K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.63M 0.86%
+18,844
New +$1.63M
IYW icon
34
iShares US Technology ETF
IYW
$22.9B
$1.52M 0.8%
+14,508
New +$1.52M
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.46M 0.77%
43,582
+6,345
+17% +$213K
ILTB icon
36
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$1.21M 0.64%
25,557
-114,754
-82% -$5.42M
TSLA icon
37
Tesla
TSLA
$1.08T
$1.02M 0.54%
4,065
+183
+5% +$45.8K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1M 0.53%
11,119
-210
-2% -$19K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$980K 0.52%
18,304
+2,560
+16% +$137K
BND icon
40
Vanguard Total Bond Market
BND
$134B
$970K 0.51%
13,899
-1,799
-11% -$126K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$954K 0.5%
2,090
+149
+8% +$68K
FI icon
42
Fiserv
FI
$75.1B
$919K 0.49%
8,139
-400
-5% -$45.2K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$842K 0.44%
11,426
+6,802
+147% +$501K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$832K 0.44%
2,323
+578
+33% +$207K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$666K 0.35%
+9,161
New +$666K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$557K 0.29%
4,257
– –
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
$520K 0.27%
+10,491
New +$520K
PG icon
48
Procter & Gamble
PG
$368B
$487K 0.26%
3,339
+33
+1% +$4.81K
MSFT icon
49
Microsoft
MSFT
$3.77T
$486K 0.26%
1,538
+81
+6% +$25.6K
HD icon
50
Home Depot
HD
$405B
$479K 0.25%
1,586
+2
+0.1% +$604
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