Beaumont Financial Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Beaumont Financial Advisors’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,489	Closed	-$252K	–	355
2021 Q2	$252K	Buy	+2,489	New	+$248K	0.02%	322
2019 Q3	–	Sell	-4,135	Closed	-$305K	–	273
2019 Q2	$305K	Buy	+4,135	New	+$302K	0.03%	194
2018 Q1	–	Sell	-2,800	Closed	-$202K	–	207
2017 Q4	$202K	Sell	2,800 -46,305	-94%	-$3.28M	0.02%	184
2017 Q3	$3.38M	Buy	49,105 +43,167	+727%	+$2.9M	0.42%	59
2017 Q2	$389K	Sell	5,938 -60	-1%	-$3.89K	0.05%	131
2017 Q1	$379K	Buy	5,998 +542	+10%	+$33.6K	0.05%	136
2016 Q4	$323K	Sell	5,456 -1,527	-22%	-$89.6K	0.05%	119
2016 Q3	$412K	Buy	6,983 +38	+0.5%	+$2.22K	0.07%	109
2016 Q2	$391K	Buy	+6,945	New	+$392K	0.06%	103
2016 Q1	–	Sell	-7,157	Closed	-$399K	–	129
2015 Q4	$399K	Buy	+7,157	New	+$409K	0.07%	84

Other funds holding ACWI

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return