BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
-3.8%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.1%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
104
New
14
Increased
38
Reduced
40
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.27M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.64M |
| 4 |
iShares MBS ETF
MBB
|
$4.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.48M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.79% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 12.29% |
54,474
+19,350
| +55% | +$8.27M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 5.68% |
114,377
-128,065
| -53% | -$12M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.77M | 4.63% |
22,344
+15
| +0.1% | +$5.89K |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $8.69M | 4.59% |
315,821
-229,015
| -42% | -$6.3M |
|
5
Vanguard Value ETF
VTV
$144B
| $7.96M | 4.2% |
57,703
-41,866
| -42% | -$5.77M |
|
|
6
iShares MBS ETF
MBB
$41B
| $7.87M | 4.15% |
88,639
+51,881
| +141% | +$4.61M |
|
7
Broadcom
AVGO
$1.4T
| $6.88M | 3.63% |
8,281
-200
| -2% | -$166K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.81M | 3.6% |
+51,699
| New | +$6.81M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.64M | 3.5% |
+150,043
| New | +$6.64M |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.48M | 3.42% |
294,109
+203,284
| +224% | +$4.48M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.67M | 2.99% |
88,039
+1,947
| +2% | +$125K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.41M | 2.86% |
12,606
+1,086
| +9% | +$466K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.08M | 2.15% |
21,569
+12,209
| +130% | +$2.31M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.01M | 2.12% |
+81,984
| New | +$4.01M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4M | 2.11% |
58,535
+2,441
| +4% | +$167K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4M | 2.11% |
19,199
+208
| +1% | +$43.3K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.67M | 1.94% |
54,290
+5,918
| +12% | +$401K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3M | 1.58% |
19,296
+283
| +1% | +$44K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.96M | 1.56% |
39,403
+1,004
| +3% | +$75.5K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.7M | 1.42% |
23,474
+1,949
| +9% | +$224K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.6M | 1.37% |
43,320
-217,717
| -83% | -$13.1M |
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.51M | 1.33% |
35,148
+3,510
| +11% | +$251K |
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.46M | 1.3% |
81,594
+67,576
| +482% | +$2.04M |
|
24
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $2.33M | 1.23% |
+73,693
| New | +$2.33M |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.29M | 1.21% |
47,650
+1,852
| +4% | +$89.1K |
|