BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $252M
This Quarter Return
+6.15%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$460K
Cap. Flow %
0.22%
Top 10 Hldgs %
46.96%
Holding
115
New
9
Increased
34
Reduced
38
Closed
23

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.88M
3
VUG icon
Vanguard Growth ETF
VUG
$3.77M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$3.48M
5
VTV icon
Vanguard Value ETF
VTV
$2.87M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.58M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.23M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.34M

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 0.97%
3 Financials 0.8%
4 Healthcare 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$2.6M 1.23%
19,235
+3,223
+20% +$435K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.35M 1.11%
22,644
+1,584
+8% +$164K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.23M 1.05%
26,250
-6,468
-20% -$550K
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.09M 0.99%
56,954
-25,642
-31% -$942K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.05M 0.97%
26,505
-9,705
-27% -$750K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.03M 0.96%
40,170
-5,372
-12% -$272K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.02M 0.95%
29,797
+1,517
+5% +$103K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.87M 0.88%
3,362
+212
+7% +$118K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.85M 0.87%
37,054
+2,689
+8% +$134K
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.71M 0.81%
9,493
-387
-4% -$69.8K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.5M 0.71%
17,783
-12,257
-41% -$1.03M
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.31M 0.62%
36,253
-8,707
-19% -$315K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.31M 0.62%
25,377
-5,754
-18% -$297K
FI icon
39
Fiserv
FI
$75.1B
$1.3M 0.61%
8,139
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$1.29M 0.61%
21,438
+233
+1% +$14.1K
SCHI icon
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$1.29M 0.61%
28,949
+6,425
+29% +$286K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$1.28M 0.6%
32,806
+8,421
+35% +$329K
IXC icon
43
iShares Global Energy ETF
IXC
$1.86B
$1.26M 0.6%
29,380
+24,196
+467% +$1.04M
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$1.12M 0.53%
2,515
+9
+0.4% +$4K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.48%
24,859
-13,161
-35% -$541K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$6.85B
$988K 0.47%
17,080
+8,571
+101% +$496K
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$955K 0.45%
+34,165
New +$955K
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.6B
$924K 0.44%
7,039
-5,001
-42% -$656K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$757K 0.36%
+15,095
New +$757K
TSLA icon
50
Tesla
TSLA
$1.08T
$736K 0.35%
4,187
+100
+2% +$17.6K
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