BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.6M
3
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$864K

Top Sells

1
+$2.51M
2
+$1.22M
3
+$922K
4
TSLA icon
Tesla
TSLA
+$554K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$403K

Sector Composition

1 Technology 1.75%
2 Financials 1.01%
3 Consumer Discretionary 0.82%
4 Industrials 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$16.7M 7.14%
29,900
-4,493
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$15.8M 6.73%
92,295
+9,375
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$12.5M 5.35%
33,842
+2,330
VTV icon
4
Vanguard Value ETF
VTV
$148B
$11.2M 4.78%
64,788
+14,193
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.3B
$10.3M 4.38%
97,442
+10,266
MBB icon
6
iShares MBS ETF
MBB
$41.7B
$10.2M 4.34%
108,392
+1,907
VOO icon
7
Vanguard S&P 500 ETF
VOO
$765B
$10.1M 4.32%
19,718
-34
IVV icon
8
iShares Core S&P 500 ETF
IVV
$667B
$9.04M 3.86%
16,084
+437
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$8.93M 3.81%
183,103
+11,231
BINC icon
10
BlackRock Flexible Income ETF
BINC
$12.6B
$8.1M 3.45%
154,548
+25,015
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$6.81M 2.91%
84,781
+2,347
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$6.27M 2.68%
107,538
+2,402
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$5.76M 2.46%
229,957
+2,299
SCHQ icon
14
Schwab Long-Term US Treasury ETF
SCHQ
$839M
$5.65M 2.41%
172,559
+323
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$4.55M 1.94%
196,293
-7,514
IYW icon
16
iShares US Technology ETF
IYW
$22.4B
$4.4M 1.88%
31,356
+2,730
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.6B
$3.95M 1.68%
63,901
+198
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.65M 1.56%
61,996
-6,842
VO icon
19
Vanguard Mid-Cap ETF
VO
$88.4B
$3.45M 1.47%
13,346
-507
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.37M 1.44%
146,680
+17,360
VB icon
21
Vanguard Small-Cap ETF
VB
$67.9B
$3.33M 1.42%
14,995
+1,014
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.8B
$3.29M 1.4%
166,246
+190
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$13.6B
$3.11M 1.33%
118,780
+8,543
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.03M 1.29%
40,056
-168
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$2.86M 1.22%
28,648
-12,155
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