BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+2.02%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+2.9%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
98
New
6
Increased
36
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.52M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.39M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.08M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.56M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.52M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.73M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.06M |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 10.95% |
43,870
+381
| +0.9% | +$207K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13M | 5.96% |
76,097
+10,433
| +16% | +$1.78M |
|
3
iShares MBS ETF
MBB
$41B
| $10.8M | 4.95% |
117,568
-1,459
| -1% | -$134K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 4.7% |
20,501
-210
| -1% | -$105K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $10.1M | 4.64% |
27,032
+12,078
| +81% | +$4.52M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $7.75M | 3.56% |
48,331
-17,714
| -27% | -$2.84M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.46M | 3.42% |
13,634
-66
| -0.5% | -$36.1K |
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.94M | 3.18% |
147,750
+50,856
| +52% | +$2.39M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.39M | 2.93% |
63,395
+9,372
| +17% | +$945K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $6.27M | 2.88% |
58,813
+14,606
| +33% | +$1.56M |
|
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.63M | 2.58% |
249,563
-97,733
| -28% | -$2.21M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.58M | 2.56% |
69,629
-491
| -0.7% | -$39.3K |
|
13
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $5.42M | 2.49% |
165,256
+46,983
| +40% | +$1.54M |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.2M | 2.39% |
114,157
-77,274
| -40% | -$3.52M |
|
15
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.81M | 2.21% |
92,100
+25,758
| +39% | +$1.34M |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.98M | 1.83% |
69,560
+8,351
| +14% | +$478K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.82M | 1.75% |
15,779
-282
| -2% | -$68.3K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.61M | 1.66% |
37,202
-9,078
| -20% | -$881K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $3.41M | 1.57% |
22,685
+3,450
| +18% | +$519K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.37M | 1.55% |
58,524
+7,665
| +15% | +$442K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.28M | 1.51% |
45,159
-4,964
| -10% | -$361K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.03M | 1.39% |
13,880
-1,135
| -8% | -$247K |
|
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.93M | 1.35% |
104,738
-37,859
| -27% | -$1.06M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.82M | 1.3% |
15,469
-618
| -4% | -$113K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.77M | 1.27% |
35,602
-3,977
| -10% | -$310K |
|