BPW

BLVD Private Wealth Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.95M
3
+$4.68M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$4.63M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.13M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.75%
2 Technology 5.18%
3 Consumer Discretionary 1.3%
4 Communication Services 1.23%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.27%
+7,986
52
$287K 0.27%
+462
53
$284K 0.27%
+3,205
54
$279K 0.26%
+8,236
55
$275K 0.26%
+8,636
56
$275K 0.26%
+5,132
57
$269K 0.25%
+758
58
$266K 0.25%
+473
59
$250K 0.24%
+10,460
60
$247K 0.23%
+9,856
61
$245K 0.23%
+500
62
$242K 0.23%
+316
63
$237K 0.22%
+1,155
64
$237K 0.22%
+239
65
$233K 0.22%
+3,960
66
$233K 0.22%
+3,280
67
$220K 0.21%
+5,333
68
$209K 0.2%
+1,149
69
$209K 0.2%
+2,291
70
$206K 0.19%
+8,442
71
$202K 0.19%
+252
72
$200K 0.19%
+1,252
73
$200K 0.19%
+3,788
1 2
3