BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+8.44%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.5%)
Cap. Flow
-$672K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
93
New
8
Increased
30
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.86M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$675K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.54M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $723K | 0.29% |
4,103
-6
| -0.1% | -$1.06K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $643K | 0.26% |
8,092
-5,107
| -39% | -$406K |
|
53
Home Depot
HD
$404B
| $622K | 0.25% |
1,696
+6
| +0.4% | +$2.2K |
|
54
Microsoft
MSFT
$3.75T
| $621K | 0.25% |
1,248
-97
| -7% | -$48.2K |
|
55
JPMorgan Chase
JPM
$824B
| $614K | 0.24% |
2,118
-113
| -5% | -$32.8K |
|
56
S&P Global
SPGI
$165B
| $571K | 0.23% |
1,084
+5
| +0.5% | +$2.64K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $546K | 0.22% |
4,025
| – | – |
|
58
Nuveen Churchill Direct Lending
NCDL
$783M
| $525K | 0.21% |
32,432
| – | – |
|
59
iShares S&P 100 ETF
OEF
$21.9B
| $525K | 0.21% |
1,725
| – | – |
|
60
Procter & Gamble
PG
$370B
| $505K | 0.2% |
3,170
-199
| -6% | -$31.7K |
|
61
Tesla
TSLA
$1.06T
| $498K | 0.2% |
1,567
-396
| -20% | -$126K |
|
62
Amazon
AMZN
$2.4T
| $474K | 0.19% |
2,162
-2,058
| -49% | -$452K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $454K | 0.18% |
+3,365
| New | +$454K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $430K | 0.17% |
2,422
-8
| -0.3% | -$1.42K |
|
65
Visa
V
$679B
| $429K | 0.17% |
1,207
+1
| +0.1% | +$355 |
|
66
iShares International Dividend Growth ETF
IGRO
$1.17B
| $389K | 0.15% |
4,937
+665
| +16% | +$52.5K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $358K | 0.14% |
1,831
+1
| +0.1% | +$195 |
|
68
Boeing
BA
$179B
| $355K | 0.14% |
1,695
+6
| +0.4% | +$1.26K |
|
69
Costco
COST
$416B
| $353K | 0.14% |
+357
| New | +$353K |
|
70
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $337K | 0.13% |
+5,096
| New | +$337K |
|
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $337K | 0.13% |
6,872
-24,952
| -78% | -$1.22M |
|
72
Oracle
ORCL
$633B
| $328K | 0.13% |
1,498
-8
| -0.5% | -$1.75K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $312K | 0.12% |
+2,112
| New | +$312K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $264K | 0.1% |
543
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $258K | 0.1% |
5,582
+30
| +0.5% | +$1.39K |
|