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BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$503M
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$8.3M
(+2.4%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
111
New
5
Increased
44
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.31M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.04M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.04M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.17M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$2.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.48M |
Sector Composition
| 1 | Energy | 3.19% |
| 2 | Technology | 2.94% |
| 3 | Materials | 2.76% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.3M | 11.96% |
425,964
+12,201
| +3% | +$1.22M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $30.4M | 8.59% |
473,721
+50,147
| +12% | +$3.31M |
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $19.7M | 5.56% |
91,981
+4,510
| +5% | +$988K |
|
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $17.8M | 5.04% |
27,274
-5,920
| -18% | -$4.04M |
|
|
5
iShares US Equity Factor ETF
LRGF
$3.57B
| $17.6M | 4.98% |
266,900
-36,592
| -12% | -$2.51M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $14.3M | 4.04% |
157,685
+46,930
| +42% | +$4.38M |
|
7
Vanguard Growth ETF
VUG
$227B
| $14.1M | 3.99% |
193,614
+210
| +0.1% | +$16.3K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.3M | 3.77% |
107,312
+54,187
| +102% | +$6.88M |
|
|
9
Vanguard Small-Cap ETF
VB
$80B
| $12.3M | 3.48% |
46,912
+7,528
| +19% | +$2.04M |
|
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $12.1M | 3.43% |
169,112
+27,416
| +19% | +$2.04M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $10.1M | 2.86% |
144,793
-9,568
| -6% | -$691K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$29B
| $8.15M | 2.31% |
143,520
+34,527
| +32% | +$2.03M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $8.14M | 2.3% |
150,538
+5,806
| +4% | +$325K |
|
14
VanEck Gold Miners ETF
GDX
$22.6B
| $7.75M | 2.19% |
84,432
+2,376
| +3% | +$234K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.87M | 1.94% |
86,293
+21,985
| +34% | +$1.77M |
|
16
iShares Floating Rate Bond ETF
FLOT
$10B
| $6.64M | 1.88% |
130,232
+13,709
| +12% | +$698K |
|
17
iShares International Equity Factor ETF
INTF
$3.55B
| $5.91M | 1.67% |
151,772
+41,199
| +37% | +$1.63M |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.26M | 1.49% |
49,300
-21,840
| -31% | -$2.48M |
|
19
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $4.53M | 1.28% |
59,996
-2,460
| -4% | -$191K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $4.48M | 1.27% |
37,287
+6,648
| +22% | +$868K |
|
21
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.21M | 1.19% |
30,403
-3,111
| -9% | -$447K |
|
22
Apple
AAPL
$4.81T
| $4.2M | 1.19% |
16,547
-633
| -4% | -$165K |
|
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $4.17M | 1.18% |
68,925
+28,751
| +72% | +$1.79M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $3.84M | 1.09% |
44,242
-1
| -0% | -$88 |
|
25
Microsoft
MSFT
$2.94T
| $3.72M | 1.05% |
10,039
-120
| -1% | -$50.2K |
|
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