BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+8.44%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+7.5%)
Cap. Flow
-$672K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
93
New
8
Increased
30
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.86M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.01M |
| 5 |
Vanguard Value ETF
VTV
|
$675K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.54M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$771K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Financials | 0.95% |
| 3 | Industrials | 0.86% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 6.87% |
28,014
-1,886
| -6% | -$1.17M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.3M | 6.87% |
94,627
+2,332
| +3% | +$426K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $13.3M | 5.28% |
30,332
-3,510
| -10% | -$1.54M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $12.1M | 4.81% |
68,608
+3,820
| +6% | +$675K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 4.79% |
115,600
+18,158
| +19% | +$1.9M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 4.38% |
19,408
-310
| -2% | -$176K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.1M | 4.02% |
186,031
+2,928
| +2% | +$159K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.97M | 3.96% |
16,061
-23
| -0.1% | -$14.3K |
|
9
iShares MBS ETF
MBB
$41B
| $9.96M | 3.95% |
106,087
-2,305
| -2% | -$216K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.09M | 3.21% |
84,900
+119
| +0.1% | +$11.3K |
|
|
11
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.07M | 2.81% |
133,867
-20,681
| -13% | -$1.09M |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.97M | 2.76% |
110,936
+3,398
| +3% | +$213K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.62M | 2.63% |
226,496
-3,461
| -2% | -$101K |
|
|
14
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $6.51M | 2.58% |
204,119
+31,560
| +18% | +$1.01M |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.79M | 2.3% |
91,255
+29,259
| +47% | +$1.86M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $5.42M | 2.15% |
31,279
-77
| -0.2% | -$13.3K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.91M | 1.95% |
211,119
+14,826
| +8% | +$345K |
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.26M | 1.69% |
83,390
+38,383
| +85% | +$1.96M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.97M | 1.58% |
62,164
-1,737
| -3% | -$111K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.65M | 1.45% |
15,386
+391
| +3% | +$92.7K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.57M | 1.42% |
12,762
-584
| -4% | -$163K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $3.45M | 1.37% |
156,198
-10,048
| -6% | -$222K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.4M | 1.35% |
121,311
+2,531
| +2% | +$71K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.22M | 1.28% |
28,746
+98
| +0.3% | +$11K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.14M | 1.24% |
37,574
-2,482
| -6% | -$207K |
|