BWA

Bestgate Wealth Advisors Portfolio holdings

AUM $48.2M

This Quarter Return

-1.63%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$48.2M

AUM Growth

-$1.59M (-3%)

Cap. Flow

-$456K

Cap. Flow % of AUM

-0.94%

Top 10 Holdings %Top 10 Hldgs %

59.57%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares MBS ETF MBB	$885K
2	Schwab 5-10 Year Corporate Bond ETF SCHI	$790K
3	Vanguard Extended Market ETF VXF	$489K
4	ASML ASML	$231K
5	Intercontinental Exchange ICE	$229K

Top Sells

1	Vanguard Total International Bond ETF BNDX	$758K
2	iShares 20+ Year Treasury Bond ETF TLT	$687K
3	iShares Core S&P 500 ETF IVV	$610K
4	AbbVie ABBV	$322K
5	SPDR Portfolio S&P 500 ETF SPLG	$226K

Sector Composition

1	Technology	6.73%
2	Financials	5.22%
3	Consumer Discretionary	3.57%
4	Communication Services	1.88%
5	Utilities	1.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $631B	$5.9M	12.23%	10,497 -1,085	-9%	-$610K
2	2 Vanguard FTSE Developed Markets ETF VEA $164B	$4.47M	9.26%	87,852 -3,778	-4%	-$192K
3	3 Schwab US Aggregate Bond ETF SCHZ $8.56B	$4.23M	8.76%	182,547 +4,453	+3%	+$103K
4	4 SPDR Portfolio S&P 500 ETF SPLG $75.2B	$3.44M	7.13%	52,338 -3,433	-6%	-$226K
5	5 Invesco NASDAQ 100 ETF QQQM $54.1B	$2.42M	5.02%	12,556 -822	-6%	-$159K
6	6 iShares MBS ETF MBB $38.9B	$2.05M	4.26%	21,895 +9,437	+76%	+$885K
7	7 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$2.02M	4.19%	11,843 -299	-2%	-$51.1K
8	8 Vanguard Extended Market ETF VXF $22.8B	$1.5M	3.12%	8,727 +2,837	+48%	+$489K
9	9 Invesco S&P SmallCap Value with Momentum ETF XSVM $594M	$1.49M	3.09%	29,685 +1,423	+5%	+$71.4K
10	10 iShares US Treasury Bond ETF GOVT $27.2B	$1.21M	2.51%	52,692 +2,494	+5%	+$57.3K
11	11 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$1.09M	2.26%	19,788 +401	+2%	+$22.1K
12	12 Schwab US REIT ETF SCHH $8.11B	$990K	2.05%	46,046 -7,356	-14%	-$158K
13	13 iShares Core MSCI EAFE ETF IEFA $142B	$952K	1.97%	12,590	–	–
14	14 Vanguard Mid-Cap ETF VO $84.5B	$827K	1.71%	3,197 +362	+13%	+$93.6K
15	15 Vanguard Small-Cap Value ETF VBR $30.4B	$822K	1.7%	4,415 +601	+16%	+$112K
16	16 Schwab 5-10 Year Corporate Bond ETF SCHI $8.65B	$790K	1.64%	+35,158	New	+$790K
17	17 Amazon AMZN $2.4T	$747K	1.55%	3,924 -5	-0.1%	-$951
18	18 iShares Core S&P Small-Cap ETF IJR $82.1B	$727K	1.51%	6,957 -1,919	-22%	-$201K
19	19 Berkshire Hathaway Class B BRK.B $1.03T	$640K	1.33%	1,202	–	–
20	20 Palo Alto Networks PANW $127B	$635K	1.32%	3,722	–	–
21	21 Apple AAPL $3.12T	$524K	1.09%	2,357 -63	-3%	-$14K
22	22 JPMorgan Chase JPM $802B	$503K	1.04%	2,051	–	–
23	23 Verizon VZ $175B	$476K	0.99%	10,496 +520	+5%	+$23.6K
24	24 iShares Currency Hedged MSCI EAFE ETF HEFA $6.33B	$466K	0.97%	12,848 -29	-0.2%	-$1.05K
25	25 iShares S&P Small-Cap 600 Growth ETF IJT $6.2B	$452K	0.94%	3,628 -92	-2%	-$11.5K