BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+0.2%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
94
New
7
Increased
33
Reduced
35
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.82M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.41M |
| 3 |
iShares Gold Trust
IAU
|
$2.29M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.03M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.95M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.76M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.87M |
| 3 |
iShares MBS ETF
MBB
|
$1.66M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$946K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Financials | 1.4% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Communication Services | 0.61% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$654B
| $20.2M | 8.56% |
34,393
-1,238
| -3% | -$726K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $14.8M | 6.27% |
82,920
-5,310
| -6% | -$946K |
|
3
Vanguard Growth ETF
VUG
$185B
| $12.9M | 5.49% |
31,512
+2,146
| +7% | +$881K |
|
4
Vanguard S&P 500 ETF
VOO
$722B
| $10.6M | 4.52% |
19,752
-135
| -0.7% | -$72.7K |
|
|
5
iShares MBS ETF
MBB
$40.9B
| $9.76M | 4.15% |
106,485
-18,129
| -15% | -$1.66M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $9.29M | 3.94% |
87,176
+13,124
| +18% | +$1.4M |
|
7
iShares Core S&P 500 ETF
IVV
$658B
| $9.21M | 3.91% |
15,647
+1,151
| +8% | +$678K |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $8.81M | 3.74% |
171,872
+21,487
| +14% | +$1.1M |
|
9
Vanguard Value ETF
VTV
$142B
| $8.57M | 3.64% |
50,595
+2,100
| +4% | +$356K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $7.25M | 3.08% |
82,434
+5,902
| +8% | +$519K |
|
11
BlackRock Flexible Income ETF
BINC
$11.5B
| $6.74M | 2.86% |
129,533
+27,903
| +27% | +$1.45M |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $6.34M | 2.69% |
227,658
+173,075
| +317% | +$4.82M |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $6.1M | 2.59% |
105,136
+9,867
| +10% | +$572K |
|
14
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $5.41M | 2.3% |
172,236
+11,228
| +7% | +$353K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.63M | 1.96% |
203,807
+86,025
| +73% | +$1.95M |
|
16
iShares US Technology ETF
IYW
$22.8B
| $4.57M | 1.94% |
28,626
+282
| +1% | +$45K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.95M | 1.68% |
40,803
+8,170
| +25% | +$791K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $3.91M | 1.66% |
63,703
-4,139
| -6% | -$254K |
|
19
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.66M | 1.55% |
13,853
-315
| -2% | -$83.2K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.61M | 1.53% |
68,838
-5,580
| -7% | -$293K |
|
21
Vanguard Small-Cap ETF
VB
$65.8B
| $3.36M | 1.43% |
13,981
-122
| -0.9% | -$29.3K |
|
22
Schwab International Equity ETF
SCHF
$49.9B
| $3.07M | 1.3% |
166,056
+86,031
| +108% | +$1.59M |
|
|
23
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.05M | 1.3% |
110,237
+73,366
| +199% | +$2.03M |
|
|
24
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.97M | 1.26% |
129,320
-120,036
| -48% | -$2.76M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.83M | 1.2% |
40,224
-3,522
| -8% | -$248K |
|