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
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$768K 0.33%
13,570
+3,354
+33% +$190K
NVDA icon
52
NVIDIA
NVDA
$4.16T
$756K 0.32%
6,222
+302
+5% +$36.7K
NCDL icon
53
Nuveen Churchill Direct Lending
NCDL
$783M
$755K 0.32%
43,358
+30,351
+233% +$529K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.56T
$724K 0.31%
4,367
+66
+2% +$10.9K
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.5B
$714K 0.31%
5,030
-319
-6% -$45.3K
HD icon
56
Home Depot
HD
$404B
$668K 0.29%
1,649
+2
+0.1% +$810
SPGI icon
57
S&P Global
SPGI
$165B
$590K 0.25%
1,142
-12
-1% -$6.2K
PG icon
58
Procter & Gamble
PG
$370B
$578K 0.25%
3,339
– –
MSFT icon
59
Microsoft
MSFT
$3.75T
$563K 0.24%
1,309
+1
+0.1% +$430
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$491K 0.21%
5,145
-1,073
-17% -$102K
OEF icon
61
iShares S&P 100 ETF
OEF
$21.9B
$482K 0.21%
1,740
-5
-0.3% -$1.38K
JPM icon
62
JPMorgan Chase
JPM
$824B
$462K 0.2%
2,191
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.56T
$396K 0.17%
2,371
– –
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$15B
$388K 0.17%
+5,762
New +$388K
IXC icon
65
iShares Global Energy ETF
IXC
$1.86B
$372K 0.16%
9,178
-23,711
-72% -$960K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
$361K 0.16%
1,830
+1
+0.1% +$197
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$332K 0.14%
7,237
-3,233
-31% -$148K
IGRO icon
68
iShares International Dividend Growth ETF
IGRO
$1.17B
$330K 0.14%
4,424
-72
-2% -$5.37K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$328K 0.14%
2,801
-253
-8% -$29.6K
V icon
70
Visa
V
$679B
$325K 0.14%
1,183
– –
ABBV icon
71
AbbVie
ABBV
$374B
$318K 0.14%
1,609
– –
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$316K 0.14%
1,951
– –
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$311K 0.13%
1,468
-393
-21% -$83.2K
SPYD icon
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$286K 0.12%
6,273
-120
-2% -$5.48K
BMY icon
75
Bristol-Myers Squibb
BMY
$96.5B
$286K 0.12%
5,527
– –
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