BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $252M
This Quarter Return
+5.53%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$4.18M
Cap. Flow %
1.8%
Top 10 Hldgs %
46.67%
Holding
99
New
4
Increased
39
Reduced
30
Closed
12

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.18M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.95M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.66M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.73M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.08M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.14M
4
IXC icon
iShares Global Energy ETF
IXC
$960K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$918K

Sector Composition

1 Technology 1.74%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Healthcare 0.51%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12B
$3.06M 1.32%
36,871
+1,269
+4% +$105K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$3M 1.29%
29,656
-7,546
-20% -$764K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$2.85M 1.23%
14,414
-1,055
-7% -$209K
SPTI icon
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$2.47M 1.06%
84,903
-19,835
-19% -$576K
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$2.28M 0.98%
58,090
+1,227
+2% +$48.2K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.17M 0.93%
41,788
+2,088
+5% +$108K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$2.14M 0.92%
29,476
+2,013
+7% +$146K
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.92M 0.83%
66,186
+14,867
+29% +$432K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.9M 0.82%
21,238
-3,313
-13% -$296K
IGEB icon
35
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$1.87M 0.8%
+40,199
New +$1.87M
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$1.72M 0.74%
9,006
-358
-4% -$68.3K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.61M 0.69%
31,468
+4,964
+19% +$254K
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.56M 0.67%
37,701
+1,135
+3% +$46.9K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.47M 0.63%
18,545
-3,552
-16% -$282K
QQQ icon
40
Invesco QQQ Trust
QQQ
$360B
$1.43M 0.61%
2,920
-600
-17% -$293K
FI icon
41
Fiserv
FI
$74B
$1.39M 0.6%
7,752
– –
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.33M 0.57%
2,335
-1,308
-36% -$745K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.33M 0.57%
13,863
-212
-2% -$20.3K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$1.2M 0.51%
18,509
-2,873
-13% -$186K
TSLA icon
45
Tesla
TSLA
$1.06T
$1.16M 0.5%
4,424
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.06M 0.46%
20,122
+3,391
+20% +$179K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$907K 0.39%
16,879
-1,260
-7% -$67.7K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$861K 0.37%
9,812
+1,373
+16% +$121K
AVGO icon
49
Broadcom
AVGO
$1.4T
$856K 0.37%
4,965
+4,506
+982% +$777K
AMZN icon
50
Amazon
AMZN
$2.4T
$819K 0.35%
4,395
+380
+9% +$70.8K
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