BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+3.93%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
95
New
2
Increased
43
Reduced
37
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.05M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.92M |
| 5 |
Vanguard Value ETF
VTV
|
$1.81M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$998K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$779K |
Sector Composition
| 1 | Healthcare | 1.3% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Technology | 1.17% |
| 4 | Financials | 0.87% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.1M | 13.87% |
232,117
+51,878
| +29% | +$5.17M |
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $12.7M | 7.65% |
31,139
+2,432
| +8% | +$996K |
|
|
3
Vanguard Value ETF
VTV
$143B
| $11.5M | 6.9% |
83,343
+13,092
| +19% | +$1.81M |
|
4
Vanguard S&P 500 ETF
VOO
$719B
| $8.5M | 5.1% |
22,605
+900
| +4% | +$338K |
|
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $8.32M | 4.99% |
287,605
-86,529
| -23% | -$2.5M |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.42M | 4.45% |
157,337
+27,898
| +22% | +$1.32M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $7.21M | 4.32% |
95,374
+91,025
| +2,093% | +$6.88M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $6.58M | 3.95% |
106,283
+28,389
| +36% | +$1.76M |
|
|
9
Vanguard Small-Cap ETF
VB
$66B
| $6.57M | 3.94% |
34,658
+20,668
| +148% | +$3.92M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.43M | 3.26% |
81,181
-16,179
| -17% | -$1.08M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.15M | 3.09% |
130,478
+102,757
| +371% | +$4.05M |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.11M | 3.07% |
75,357
-14,709
| -16% | -$998K |
|
13
iShares Core S&P 500 ETF
IVV
$655B
| $4.03M | 2.42% |
9,809
+3,457
| +54% | +$1.42M |
|
14
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.83M | 2.3% |
18,141
+494
| +3% | +$104K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.41M | 2.04% |
53,321
-12,196
| -19% | -$779K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.96M | 1.78% |
19,237
+629
| +3% | +$96.9K |
|
17
iShares MBS ETF
MBB
$40.8B
| $2.89M | 1.73% |
30,476
+9,954
| +49% | +$943K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.87M | 1.72% |
37,665
+4,391
| +13% | +$335K |
|
19
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.37M | 1.42% |
19,142
-866
| -4% | -$107K |
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $1.87M | 1.12% |
12,382
+3,772
| +44% | +$570K |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.84M | 1.11% |
33,310
-21,103
| -39% | -$1.17M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.63M | 0.98% |
16,808
-4,063
| -19% | -$393K |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.56M | 0.93% |
21,591
+5,103
| +31% | +$368K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.39M | 0.83% |
27,393
+21,473
| +363% | +$1.09M |
|
25
Vanguard Total Bond Market
BND
$133B
| $1.32M | 0.79% |
17,847
-6,267
| -26% | -$463K |
|