BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.15%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
115
New
9
Increased
34
Reduced
38
Closed
23
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.88M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.77M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.48M |
| 5 |
Vanguard Value ETF
VTV
|
$2.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Financials | 0.8% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 10.74% |
43,489
-8,166
| -16% | -$4.27M |
|
2
iShares MBS ETF
MBB
$41B
| $11M | 5.19% |
119,027
+8,473
| +8% | +$783K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.8M | 5.1% |
65,664
-2,260
| -3% | -$371K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $10.8M | 5.08% |
66,045
+17,649
| +36% | +$2.87M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $9.96M | 4.7% |
20,711
-654
| -3% | -$314K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.81M | 4.16% |
191,431
+2,973
| +2% | +$137K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.91M | 3.73% |
347,296
+7,453
| +2% | +$170K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.2M | 3.4% |
13,700
-423
| -3% | -$222K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $5.15M | 2.43% |
14,954
+10,946
| +273% | +$3.77M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.13M | 2.42% |
70,120
+17,022
| +32% | +$1.25M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.01M | 2.37% |
54,023
+8,959
| +20% | +$831K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $4.76M | 2.25% |
44,207
+36,020
| +440% | +$3.88M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.53M | 2.14% |
46,280
-26,389
| -36% | -$2.58M |
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.3M | 2.03% |
+96,894
| New | +$4.3M |
|
|
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.02M | 1.9% |
142,597
-79,007
| -36% | -$2.23M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.01M | 1.9% |
16,061
-1,851
| -10% | -$462K |
|
17
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $3.99M | 1.88% |
118,273
+12,627
| +12% | +$426K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.97M | 1.88% |
73,060
-17,962
| -20% | -$977K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.72M | 1.76% |
50,123
-18,119
| -27% | -$1.34M |
|
|
20
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.48M | 1.64% |
+66,342
| New | +$3.48M |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.46M | 1.64% |
61,209
+10,758
| +21% | +$609K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 1.62% |
15,015
-6,605
| -31% | -$1.51M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.22M | 1.52% |
39,579
-14,472
| -27% | -$1.18M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.95M | 1.39% |
50,859
+8,785
| +21% | +$510K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.94M | 1.39% |
16,087
-1,957
| -11% | -$357K |
|