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
$234M
AUM Growth
+$234M
Cap. Flow
+$4.73M
Cap. Flow %
2.02%
Top 10 Hldgs %
48.16%
Holding
89
New
1
Increased
52
Reduced
25
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.45M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.6M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
$864K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.22M
3
NCDL icon
Nuveen Churchill Direct Lending
NCDL
$922K
4
TSLA icon
Tesla
TSLA
$554K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$403K

Sector Composition

1 Technology 1.75%
2 Financials 1.01%
3 Consumer Discretionary 0.82%
4 Industrials 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHI icon
26
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.08B
$2.86M 1.22%
127,474
+1,232
+1% +$27.7K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$2.71M 1.15%
13,950
-95
-0.7% -$18.4K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.63M 1.12%
12,995
+1,333
+11% +$269K
IAU icon
29
iShares Gold Trust
IAU
$51.7B
$2.52M 1.08%
42,812
-3,535
-8% -$208K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$2.4M 1.03%
34,434
+2,299
+7% +$160K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.39M 1.02%
62,463
+875
+1% +$33.5K
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$2.38M 1.02%
87,375
+9,636
+12% +$263K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.25M 0.96%
45,007
+1,191
+3% +$59.5K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.15M 0.92%
21,689
+603
+3% +$59.6K
FI icon
35
Fiserv
FI
$74.3B
$1.71M 0.73%
7,762
+10
+0.1% +$2.21K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.67M 0.71%
33,590
+460
+1% +$22.9K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.64M 0.7%
20,311
-153
-0.7% -$12.3K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$1.62M 0.69%
8,817
– –
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.58M 0.67%
31,824
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$360B
$1.54M 0.66%
3,282
+135
+4% +$63.3K
SPTI icon
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$1.47M 0.63%
51,441
+22,219
+76% +$635K
LMT icon
42
Lockheed Martin
LMT
$105B
$1.45M 0.62%
3,254
+1,448
+80% +$647K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.32M 0.56%
26,034
+1,378
+6% +$70K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.29M 0.55%
32,818
-4,290
-12% -$169K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.23M 0.52%
2,304
+3
+0.1% +$1.6K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$62.3B
$1.05M 0.45%
11,262
-55
-0.5% -$5.11K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.04M 0.44%
13,199
-879
-6% -$69.4K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$885K 0.38%
16,846
– –
AMZN icon
49
Amazon
AMZN
$2.4T
$803K 0.34%
4,220
+125
+3% +$23.8K
AVGO icon
50
Broadcom
AVGO
$1.4T
$779K 0.33%
4,652
+62
+1% +$10.4K
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