BWA

Bestgate Wealth Advisors Portfolio holdings

AUM $55.4M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.9M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$264K
3
+$161K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$156K
5
MBB icon
iShares MBS ETF
MBB
+$97.1K

Top Sells

1
+$514K
2
+$281K
3
+$217K
4
PYPL icon
PayPal
PYPL
+$213K
5
ADP icon
Automatic Data Processing
ADP
+$202K

Sector Composition

1 Technology 6.67%
2 Financials 4.5%
3 Communication Services 2.95%
4 Consumer Discretionary 2.93%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$803B
$6.86M 12.05%
10,014
-199
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$221B
$5.54M 9.73%
88,619
-531
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10B
$4.54M 7.97%
194,190
+6,653
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
$4.34M 7.63%
54,100
-1,399
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$84.3B
$3.18M 5.59%
12,578
-354
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$2.38M 4.19%
11,995
+5
MBB icon
7
iShares MBS ETF
MBB
$38.1B
$2.23M 3.92%
23,457
+1,018
VXF icon
8
Vanguard Extended Market ETF
VXF
$28.7B
$1.97M 3.46%
9,422
+22
XSVM icon
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$614M
$1.8M 3.17%
31,577
+146
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.69M 2.97%
18,918
+500
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$1.52M 2.67%
20,892
+72
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$40.9B
$1.28M 2.26%
55,762
+1,318
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.1M 1.94%
5,212
+769
AMZN icon
14
Amazon
AMZN
$2.94T
$967K 1.7%
4,191
+227
SCHH icon
15
Schwab US REIT ETF
SCHH
$9.88B
$948K 1.67%
45,397
-1,779
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.71T
$943K 1.66%
3,012
-204
SCHI icon
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.6B
$891K 1.57%
38,792
+1,635
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$6.43B
$814K 1.43%
+9,855
VO icon
19
Vanguard Mid-Cap ETF
VO
$25B
$812K 1.43%
11,192
+56
TSM icon
20
TSMC
TSM
$2.05T
$703K 1.24%
2,313
-30
PANW icon
21
Palo Alto Networks
PANW
$149B
$697K 1.23%
3,785
-102
JPM icon
22
JPMorgan Chase
JPM
$829B
$648K 1.14%
2,011
-40
VOO icon
23
Vanguard S&P 500 ETF
VOO
$910B
$629K 1.1%
1,002
+54
AAPL icon
24
Apple
AAPL
$4.17T
$613K 1.08%
2,254
-132
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1T
$600K 1.05%
1,193
-9
1
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