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
+$48.2M
Cap. Flow
-$456K
Cap. Flow %
-0.94%
Top 10 Hldgs %
59.57%
Holding
60
New
4
Increased
15
Reduced
18
Closed
5

Top Buys

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

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$758K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$687K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$610K
4
ABBV icon
AbbVie
ABBV
$322K
5
SPLG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$5.9M 12.23%
10,497
-1,085
-9% -$610K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.47M 9.26%
87,852
-3,778
-4% -$192K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.23M 8.76%
182,547
+4,453
+3% +$103K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.44M 7.13%
52,338
-3,433
-6% -$226K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.42M 5.02%
12,556
-822
-6% -$159K
MBB icon
6
iShares MBS ETF
MBB
$41B
$2.05M 4.26%
21,895
+9,437
+76% +$885K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.02M 4.19%
11,843
-299
-2% -$51.1K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$1.5M 3.12%
8,727
+2,837
+48% +$489K
XSVM icon
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.49M 3.09%
29,685
+1,423
+5% +$71.4K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.21M 2.51%
52,692
+2,494
+5% +$57.3K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.09M 2.26%
19,788
+401
+2% +$22.1K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$990K 2.05%
46,046
-7,356
-14% -$158K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$952K 1.97%
12,590
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$827K 1.71%
3,197
+362
+13% +$93.6K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$822K 1.7%
4,415
+601
+16% +$112K
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$790K 1.64%
+35,158
New +$790K
AMZN icon
17
Amazon
AMZN
$2.44T
$747K 1.55%
3,924
-5
-0.1% -$951
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$727K 1.51%
6,957
-1,919
-22% -$201K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$640K 1.33%
1,202
– –
PANW icon
20
Palo Alto Networks
PANW
$127B
$635K 1.32%
3,722
– –
AAPL icon
21
Apple
AAPL
$3.45T
$524K 1.09%
2,357
-63
-3% -$14K
JPM icon
22
JPMorgan Chase
JPM
$829B
$503K 1.04%
2,051
– –
VZ icon
23
Verizon
VZ
$186B
$476K 0.99%
10,496
+520
+5% +$23.6K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$466K 0.97%
12,848
-29
-0.2% -$1.05K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$452K 0.94%
3,628
-92
-2% -$11.5K
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