BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $281M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.9M
3
+$1.86M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$675K

Top Sells

1
+$1.54M
2
+$1.22M
3
+$1.17M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$771K

Sector Composition

1 Technology 1.91%
2 Financials 0.95%
3 Industrials 0.86%
4 Communication Services 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$2.96M 1.17%
12,301
-694
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$2.86M 1.14%
62,486
+23
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.76M 1.1%
103,897
+16,522
SCHI icon
29
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$2.75M 1.09%
120,656
-6,818
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.74M 1.09%
13,410
-540
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$35B
$2.73M 1.08%
118,795
-27,885
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.69M 1.07%
34,827
+393
IAU icon
33
iShares Gold Trust
IAU
$72.4B
$2.63M 1.05%
42,252
-560
QQQ icon
34
Invesco QQQ Trust
QQQ
$409B
$1.96M 0.78%
3,550
+268
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$14.9B
$1.71M 0.68%
19,634
-677
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$1.65M 0.65%
8,728
-89
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.63M 0.65%
16,479
-5,210
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.57M 0.62%
29,961
-3,629
LMT icon
39
Lockheed Martin
LMT
$135B
$1.51M 0.6%
3,267
+13
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.5M 0.6%
26,317
+283
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$1.36M 0.54%
2,407
+103
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.34M 0.53%
31,297
-1,521
FISV
43
Fiserv Inc
FISV
$35.7B
$1.34M 0.53%
7,752
-10
AVGO icon
44
Broadcom
AVGO
$1.67T
$1.28M 0.51%
4,649
-3
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$1.27M 0.5%
44,128
-7,313
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.24M 0.49%
11,262
NVDA icon
47
NVIDIA
NVDA
$4.53T
$1.01M 0.4%
6,402
+208
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$126B
$836K 0.33%
12,097
-169
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$772K 0.31%
12,849
+581
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$725K 0.29%
10,174
+950
1
2
3 4