BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-3.95%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.05%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
110
New
18
Increased
62
Reduced
21
Closed
7
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.46M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.18M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.32M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.67M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 3.51% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 12.37% |
42,888
-16,028
| -27% | -$7.27M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15.4M | 9.76% |
262,420
+168,606
| +180% | +$9.86M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.7M | 8.69% |
134,903
-2,035
| -1% | -$206K |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.3M | 6.55% |
207,595
+46,836
| +29% | +$2.32M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.66M | 6.14% |
126,516
+123,874
| +4,689% | +$9.46M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.31M | 4.01% |
253,095
+32,145
| +15% | +$801K |
|
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.18M | 3.93% |
+87,857
| New | +$6.18M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.76M | 3.66% |
114,660
-17,094
| -13% | -$859K |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.22M | 2.04% |
33,393
-25,715
| -44% | -$2.48M |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.44M | 1.55% |
66,431
+10,079
| +18% | +$370K |
|
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.35M | 1.49% |
58,689
+8,989
| +18% | +$360K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.18M | 1.38% |
20,173
-8,245
| -29% | -$889K |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $2.02M | 1.28% |
16,181
-14,127
| -47% | -$1.76M |
|
14
iShares US Energy ETF
IYE
$1.2B
| $1.9M | 1.21% |
46,305
-5,525
| -11% | -$226K |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.78M | 1.13% |
64,272
-30,342
| -32% | -$842K |
|
16
Microsoft
MSFT
$3.77T
| $1.57M | 1% |
5,093
+1,326
| +35% | +$409K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.52M | 0.96% |
13,840
+4,347
| +46% | +$476K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.49M | 0.95% |
19,257
-3,512
| -15% | -$272K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $1.49M | 0.95% |
25,727
-9,793
| -28% | -$568K |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.37M | 0.87% |
13,093
-13,136
| -50% | -$1.37M |
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.3M | 0.82% |
9,617
+8,112
| +539% | +$1.09M |
|
|
22
Fidelity Momentum Factor ETF
FDMO
$516M
| $1.28M | 0.81% |
+25,060
| New | +$1.28M |
|
23
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.24M | 0.79% |
+24,412
| New | +$1.24M |
|
24
AbbVie
ABBV
$372B
| $1.2M | 0.77% |
7,427
+73
| +1% | +$11.8K |
|
25
Union Pacific
UNP
$133B
| $1.14M | 0.73% |
4,188
+1,151
| +38% | +$314K |
|