BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $252M
1-Year Return 12.35%
This Quarter Return
+0.2%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$2.72M
Cap. Flow
+$3.52M
Cap. Flow %
1.49%
Top 10 Hldgs %
47.3%
Holding
94
New
7
Increased
30
Reduced
38
Closed
6

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.41M
2
IAU icon
iShares Gold Trust
IAU
$2.29M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.35M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.76M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.87M
3
MBB icon
iShares MBS ETF
MBB
$1.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$946K

Sector Composition

1 Technology 1.9%
2 Financials 1.4%
3 Consumer Discretionary 1.36%
4 Communication Services 0.61%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHI icon
26
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$2.79M 1.18%
126,242
-6,540
-5% -$144K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.75M 1.17%
14,045
-369
-3% -$72.3K
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$2.54M 1.08%
61,588
+3,498
+6% +$144K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.41M 1.02%
+11,662
New +$2.41M
IAU icon
30
iShares Gold Trust
IAU
$52B
$2.29M 0.97%
+46,347
New +$2.29M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.19M 0.93%
43,816
+2,028
+5% +$101K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.13M 0.9%
32,135
+2,659
+9% +$176K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.04M 0.87%
21,086
-8,570
-29% -$830K
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$2.04M 0.86%
77,739
+11,553
+17% +$303K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.83M 0.78%
20,464
-774
-4% -$69.1K
TSLA icon
36
Tesla
TSLA
$1.09T
$1.66M 0.7%
4,099
-325
-7% -$131K
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$1.63M 0.69%
8,817
-189
-2% -$34.9K
QQQ icon
38
Invesco QQQ Trust
QQQ
$368B
$1.61M 0.68%
3,147
+227
+8% +$116K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.6M 0.68%
33,130
+27,982
+544% +$1.35M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.6M 0.68%
31,824
+356
+1% +$17.8K
FI icon
41
Fiserv
FI
$74B
$1.59M 0.68%
7,752
– –
NCDL icon
42
Nuveen Churchill Direct Lending
NCDL
$791M
$1.46M 0.62%
86,721
+43,363
+100% +$728K
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.42M 0.6%
37,108
-593
-2% -$22.8K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.31M 0.56%
2,301
-34
-1% -$19.4K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.18M 0.5%
24,656
+4,534
+23% +$217K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.15M 0.49%
11,317
-2,546
-18% -$258K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.1M 0.47%
14,078
-4,467
-24% -$348K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$102B
$1.09M 0.46%
18,420
-89
-0.5% -$5.25K
AVGO icon
49
Broadcom
AVGO
$1.44T
$1.06M 0.45%
4,590
-375
-8% -$86.9K
AMZN icon
50
Amazon
AMZN
$2.51T
$898K 0.38%
4,095
-300
-7% -$65.8K
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