BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+5.53%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+6.8%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
99
New
4
Increased
39
Reduced
30
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.18M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.95M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.08M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.14M |
| 4 |
iShares Global Energy ETF
IXC
|
$960K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$918K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.51% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 8.78% |
35,631
-8,239
| -19% | -$4.73M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.8M | 6.8% |
88,230
+12,133
| +16% | +$2.18M |
|
3
iShares MBS ETF
MBB
$41B
| $11.9M | 5.13% |
124,614
+7,046
| +6% | +$675K |
|
4
Vanguard Growth ETF
VUG
$185B
| $11.3M | 4.84% |
29,366
+2,334
| +9% | +$896K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 4.51% |
19,887
-614
| -3% | -$324K |
|
6
Vanguard Value ETF
VTV
$144B
| $8.47M | 3.64% |
48,495
+164
| +0.3% | +$28.6K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.36M | 3.59% |
14,496
+862
| +6% | +$497K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $8.04M | 3.46% |
74,052
+15,239
| +26% | +$1.66M |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.44M | 3.2% |
150,385
+2,635
| +2% | +$130K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.35M | 2.73% |
76,532
+6,903
| +10% | +$573K |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.97M | 2.57% |
95,269
+25,709
| +37% | +$1.61M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.85M | 2.51% |
249,356
-207
| -0.1% | -$4.85K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.69M | 2.44% |
54,583
-8,812
| -14% | -$918K |
|
14
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $5.63M | 2.42% |
161,008
-4,248
| -3% | -$149K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.6M | 2.4% |
117,782
+3,625
| +3% | +$172K |
|
16
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.44M | 2.34% |
101,630
+9,530
| +10% | +$510K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $4.3M | 1.85% |
28,344
+5,659
| +25% | +$858K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.28M | 1.84% |
74,418
+33,977
| +84% | +$1.95M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.25M | 1.83% |
67,842
+9,318
| +16% | +$584K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.74M | 1.61% |
14,168
-1,611
| -10% | -$425K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.51M | 1.51% |
32,633
+13,531
| +71% | +$1.46M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.41M | 1.47% |
43,746
-1,413
| -3% | -$110K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.35M | 1.44% |
14,103
+223
| +2% | +$52.9K |
|
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $3.29M | 1.41% |
80,025
+41,789
| +109% | +$1.72M |
|
25
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $3.06M | 1.32% |
66,391
+29,239
| +79% | +$1.35M |
|