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
(+17%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
92
New
2
Increased
48
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.05M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.81M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.7M | 12.14% |
242,442
+10,325
| +4% | +$1.01M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.3M | 8.36% |
261,037
+154,754
| +146% | +$9.69M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 7.96% |
35,124
+3,985
| +13% | +$1.77M |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $15.4M | 7.88% |
544,836
+257,231
| +89% | +$7.28M |
|
5
Vanguard Value ETF
VTV
$144B
| $14.1M | 7.23% |
99,569
+16,226
| +19% | +$2.31M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.09M | 4.65% |
22,329
-276
| -1% | -$112K |
|
7
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $7.38M | 3.77% |
+140,311
| New | +$7.38M |
|
8
Broadcom
AVGO
$1.4T
| $7.35M | 3.76% |
8,481
+7,998
| +1,656% | +$6.94M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.81M | 2.97% |
86,092
+4,911
| +6% | +$331K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.13M | 2.62% |
11,520
+1,711
| +17% | +$763K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.18M | 2.14% |
18,991
+850
| +5% | +$187K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.95M | 2.02% |
56,094
+2,773
| +5% | +$195K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.73M | 1.91% |
94,286
-36,192
| -28% | -$1.43M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.68M | 1.88% |
60,246
+26,936
| +81% | +$1.64M |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.44M | 1.76% |
48,372
-26,985
| -36% | -$1.92M |
|
16
iShares MBS ETF
MBB
$41B
| $3.43M | 1.75% |
36,758
+6,282
| +21% | +$586K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.09M | 1.58% |
19,013
-224
| -1% | -$36.4K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.91M | 1.49% |
38,399
+734
| +2% | +$55.5K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.64M | 1.35% |
21,525
+2,383
| +12% | +$292K |
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.64M | 1.35% |
+53,485
| New | +$2.64M |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.39M | 1.22% |
31,638
+10,047
| +47% | +$760K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.3M | 1.18% |
45,798
+18,405
| +67% | +$924K |
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.14M | 1.09% |
14,018
+1,636
| +13% | +$250K |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.08M | 1.06% |
90,825
+34,662
| +62% | +$794K |
|
25
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.95M | 1% |
12,548
+5,658
| +82% | +$881K |
|