BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+9.09%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.8%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
109
New
11
Increased
30
Reduced
58
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.39M |
| 3 |
iShares MBS ETF
MBB
|
$2.06M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.79M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.69M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.14M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 12.25% |
51,655
-2,819
| -5% | -$1.34M |
|
|
2
iShares MBS ETF
MBB
$41B
| $10.4M | 5.19% |
110,554
+21,915
| +25% | +$2.06M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.99M | 4.99% |
67,924
+16,225
| +31% | +$2.39M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.33M | 4.66% |
21,365
-979
| -4% | -$428K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.79M | 4.38% |
188,458
+38,415
| +26% | +$1.79M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.83M | 3.91% |
339,843
+45,734
| +16% | +$1.05M |
|
7
Vanguard Value ETF
VTV
$144B
| $7.24M | 3.61% |
48,396
-9,307
| -16% | -$1.39M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.21M | 3.6% |
72,669
-41,708
| -36% | -$4.14M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.75M | 3.37% |
14,123
+1,517
| +12% | +$725K |
|
|
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.33M | 3.16% |
221,604
-94,217
| -30% | -$2.69M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.8M | 2.4% |
68,242
-19,797
| -22% | -$1.39M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.74M | 2.37% |
91,022
+9,038
| +11% | +$471K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.61M | 2.3% |
21,620
+51
| +0.2% | +$10.9K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.17M | 2.08% |
17,912
-1,287
| -7% | -$299K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.07M | 2.03% |
54,051
-239
| -0.4% | -$18K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.74M | 1.87% |
45,064
+35,903
| +392% | +$2.98M |
|
17
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $3.71M | 1.85% |
105,646
+31,953
| +43% | +$1.12M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.45M | 1.72% |
53,098
+16,435
| +45% | +$1.07M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.07M | 1.53% |
18,044
-1,252
| -6% | -$213K |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.8M | 1.4% |
50,451
+11,270
| +29% | +$626K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.8M | 1.4% |
36,210
-3,193
| -8% | -$247K |
|
22
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.66M | 1.33% |
82,596
+1,002
| +1% | +$32.3K |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.65M | 1.32% |
32,718
-2,430
| -7% | -$197K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.32M | 1.16% |
45,542
-2,108
| -4% | -$108K |
|
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.26M | 1.13% |
42,074
+31,583
| +301% | +$1.7M |
|