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
$234M
AUM Growth
+$234M
(-0.46%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
89
New
1
Increased
52
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.45M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.6M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.31M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
Vanguard Growth ETF
VUG
|
$864K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.22M |
| 3 |
Nuveen Churchill Direct Lending
NCDL
|
$922K |
| 4 |
Tesla
TSLA
|
$554K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 7.14% |
29,900
-4,493
| -13% | -$2.51M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.8M | 6.73% |
92,295
+9,375
| +11% | +$1.6M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $12.5M | 5.35% |
33,842
+2,330
| +7% | +$864K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $11.2M | 4.78% |
64,788
+14,193
| +28% | +$2.45M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $10.3M | 4.38% |
97,442
+10,266
| +12% | +$1.08M |
|
6
iShares MBS ETF
MBB
$41B
| $10.2M | 4.34% |
108,392
+1,907
| +2% | +$179K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 4.32% |
19,718
-34
| -0.2% | -$17.5K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.04M | 3.86% |
16,084
+437
| +3% | +$246K |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.93M | 3.81% |
183,103
+11,231
| +7% | +$548K |
|
|
10
BlackRock Flexible Income ETF
BINC
$11.6B
| $8.1M | 3.45% |
154,548
+25,015
| +19% | +$1.31M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.81M | 2.91% |
84,781
+2,347
| +3% | +$189K |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.27M | 2.68% |
107,538
+2,402
| +2% | +$140K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.76M | 2.46% |
229,957
+2,299
| +1% | +$57.6K |
|
14
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $5.65M | 2.41% |
172,559
+323
| +0.2% | +$10.6K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.55M | 1.94% |
196,293
-7,514
| -4% | -$174K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $4.4M | 1.88% |
31,356
+2,730
| +10% | +$383K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.95M | 1.68% |
63,901
+198
| +0.3% | +$12.2K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.65M | 1.56% |
61,996
-6,842
| -10% | -$403K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.45M | 1.47% |
13,346
-507
| -4% | -$131K |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.37M | 1.44% |
146,680
+17,360
| +13% | +$399K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.33M | 1.42% |
14,995
+1,014
| +7% | +$225K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $3.29M | 1.4% |
166,246
+190
| +0.1% | +$3.76K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.11M | 1.33% |
118,780
+8,543
| +8% | +$224K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.03M | 1.29% |
40,056
-168
| -0.4% | -$12.7K |
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.86M | 1.22% |
28,648
-12,155
| -30% | -$1.22M |
|