BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $252M
This Quarter Return
+2.02%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$3.73M
Cap. Flow %
1.71%
Top 10 Hldgs %
47.19%
Holding
98
New
6
Increased
36
Reduced
44
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.52M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.56M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.52M
2
VTV icon
Vanguard Value ETF
VTV
$2.84M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.73M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.06M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Communication Services 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.14M 0.98%
40,441
-32,619
-45% -$1.73M
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.12M 0.97%
56,863
-91
-0.2% -$3.39K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$2.08M 0.95%
+58,427
New +$2.08M
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.01M 0.92%
24,551
-1,699
-6% -$139K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.98M 0.91%
39,700
+2,646
+7% +$132K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.95M 0.9%
19,102
-3,542
-16% -$362K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.95M 0.89%
3,643
+281
+8% +$150K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.86M 0.85%
27,463
-2,334
-8% -$158K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.71M 0.78%
22,097
-4,408
-17% -$341K
QQQ icon
35
Invesco QQQ Trust
QQQ
$361B
$1.69M 0.77%
3,520
+1,005
+40% +$482K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.65M 0.76%
9,364
-129
-1% -$22.7K
SCHI icon
37
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$1.64M 0.75%
37,152
+8,203
+28% +$362K
SCHF icon
38
Schwab International Equity ETF
SCHF
$49.9B
$1.47M 0.67%
38,236
+5,430
+17% +$209K
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.4M 0.64%
51,319
+17,154
+50% +$467K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.38M 0.63%
36,566
+313
+0.9% +$11.8K
IXC icon
41
iShares Global Energy ETF
IXC
$1.86B
$1.37M 0.63%
32,889
+3,509
+12% +$146K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.33M 0.61%
26,504
-13,666
-34% -$685K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.3M 0.6%
14,075
-3,708
-21% -$343K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$1.29M 0.59%
21,382
-56
-0.3% -$3.38K
FI icon
45
Fiserv
FI
$74.4B
$1.16M 0.53%
7,752
-387
-5% -$57.7K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$6.76B
$1.14M 0.52%
20,009
+2,929
+17% +$167K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$930K 0.43%
18,139
-7,238
-29% -$371K
TSLA icon
48
Tesla
TSLA
$1.06T
$875K 0.4%
4,424
+237
+6% +$46.9K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$827K 0.38%
16,731
+1,636
+11% +$80.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.56T
$783K 0.36%
4,301
-50
-1% -$9.11K
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