BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.6M
3
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$864K

Top Sells

1
+$2.51M
2
+$1.22M
3
+$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 Change
in Stake 		Capital Flow
SCHI icon
26
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$2.86M 1.22%
127,474
+1,232
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$2.71M 1.15%
13,950
-95
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.63M 1.12%
12,995
+1,333
IAU icon
29
iShares Gold Trust
IAU
$66.6B
$2.52M 1.08%
42,812
-3,535
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.4M 1.03%
34,434
+2,299
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$2.39M 1.02%
62,463
+875
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$2.38M 1.02%
87,375
+9,636
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.25M 0.96%
45,007
+1,191
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.15M 0.92%
21,689
+603
FI icon
35
Fiserv
FI
$67.5B
$1.71M 0.73%
7,762
+10
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.67M 0.71%
33,590
+460
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$13.1B
$1.64M 0.7%
20,311
-153
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$1.62M 0.69%
8,817
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.58M 0.67%
31,824
QQQ icon
40
Invesco QQQ Trust
QQQ
$389B
$1.54M 0.66%
3,282
+135
SPTI icon
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$1.47M 0.63%
51,441
+22,219
LMT icon
42
Lockheed Martin
LMT
$118B
$1.45M 0.62%
3,254
+1,448
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.32M 0.56%
26,034
+1,378
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.29M 0.55%
32,818
-4,290
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.23M 0.52%
2,304
+3
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.05M 0.45%
11,262
-55
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.04M 0.44%
13,199
-879
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$885K 0.38%
16,846
AMZN icon
49
Amazon
AMZN
$2.31T
$803K 0.34%
4,220
+125
AVGO icon
50
Broadcom
AVGO
$1.65T
$779K 0.33%
4,652
+62
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