BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $281M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.9M
3
+$1.86M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$675K

Top Sells

1
+$1.54M
2
+$1.22M
3
+$1.17M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.09M
5
XLY icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$17.3M 6.87%
28,014
-1,886
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$17.3M 6.87%
94,627
+2,332
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$13.3M 5.28%
30,332
-3,510
VTV icon
4
Vanguard Value ETF
VTV
$148B
$12.1M 4.81%
68,608
+3,820
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.1B
$12.1M 4.79%
115,600
+18,158
VOO icon
6
Vanguard S&P 500 ETF
VOO
$765B
$11M 4.38%
19,408
-310
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$10.1M 4.02%
186,031
+2,928
IVV icon
8
iShares Core S&P 500 ETF
IVV
$667B
$9.97M 3.96%
16,061
-23
MBB icon
9
iShares MBS ETF
MBB
$41.4B
$9.96M 3.95%
106,087
-2,305
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$8.09M 3.21%
84,900
+119
BINC icon
11
BlackRock Flexible Income ETF
BINC
$12.5B
$7.07M 2.81%
133,867
-20,681
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$6.97M 2.76%
110,936
+3,398
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$6.62M 2.63%
226,496
-3,461
SCHQ icon
14
Schwab Long-Term US Treasury ETF
SCHQ
$818M
$6.51M 2.58%
204,119
+31,560
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.79M 2.3%
91,255
+29,259
IYW icon
16
iShares US Technology ETF
IYW
$22.4B
$5.42M 2.15%
31,279
-77
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$4.91M 1.95%
211,119
+14,826
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.26M 1.69%
83,390
+38,383
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.6B
$3.97M 1.58%
62,164
-1,737
VB icon
20
Vanguard Small-Cap ETF
VB
$66.1B
$3.65M 1.45%
15,386
+391
VO icon
21
Vanguard Mid-Cap ETF
VO
$86.8B
$3.57M 1.42%
12,762
-584
SCHF icon
22
Schwab International Equity ETF
SCHF
$53B
$3.45M 1.37%
156,198
-10,048
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$13.3B
$3.4M 1.35%
121,311
+2,531
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$3.22M 1.28%
28,746
+98
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.14M 1.24%
37,574
-2,482
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