BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $252M
This Quarter Return
+3.65%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$24.8M
Cap. Flow %
12.69%
Top 10 Hldgs %
61.35%
Holding
92
New
2
Increased
48
Reduced
33
Closed
2

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.69M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$7.38M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.28M
4
AVGO icon
Broadcom
AVGO
$6.94M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.64M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.81M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.43M

Sector Composition

1 Technology 4.73%
2 Consumer Discretionary 1.19%
3 Healthcare 1.04%
4 Financials 0.8%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
$261K 0.13%
3,449
-352
-9% -$26.6K
O icon
77
Realty Income
O
$53.1B
$261K 0.13%
4,358
+62
+1% +$3.71K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$260K 0.13%
2,347
+74
+3% +$8.2K
CMS icon
79
CMS Energy
CMS
$21.4B
$256K 0.13%
4,355
+323
+8% +$19K
MET icon
80
MetLife
MET
$53.1B
$253K 0.13%
4,482
+210
+5% +$11.9K
ZTS icon
81
Zoetis
ZTS
$67.4B
$248K 0.13%
1,441
-14
-1% -$2.41K
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.5B
$247K 0.13%
2,297
-229
-9% -$24.6K
WPC icon
83
W.P. Carey
WPC
$14.5B
$244K 0.12%
3,613
+328
+10% +$22.2K
KDP icon
84
Keurig Dr Pepper
KDP
$39.2B
$243K 0.12%
7,780
+630
+9% +$19.7K
XIFR
85
XPLR Infrastructure, LP
XIFR
$983M
$238K 0.12%
4,052
+167
+4% +$9.79K
SHM icon
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$229K 0.12%
4,864
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65B
$224K 0.11%
3,090
– –
CVS icon
88
CVS Health
CVS
$94B
$223K 0.11%
3,230
-148
-4% -$10.2K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$40.7B
$209K 0.11%
1,299
-1,062
-45% -$171K
DIS icon
90
Walt Disney
DIS
$210B
$204K 0.1%
2,281
-100
-4% -$8.93K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
– –
-3,617
Closed -$226K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,223
Closed -$233K
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