BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-13.72%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.8%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
111
New
8
Increased
68
Reduced
17
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.67M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.89M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.18M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.49M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$1.28M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $28M | 18.33% |
58,761
+15,873
| +37% | +$7.57M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $14.7M | 9.65% |
136,693
+1,790
| +1% | +$193K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $13.2M | 8.63% |
+182,119
| New | +$13.2M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $8.5M | 5.56% |
160,542
-47,053
| -23% | -$2.49M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.63M | 4.34% |
131,539
+16,879
| +15% | +$851K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.51M | 4.26% |
59,000
+25,607
| +77% | +$2.82M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.7B
| $5.89M | 3.85% |
220,667
-32,428
| -13% | -$865K |
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.49M | 3.59% |
93,635
-168,785
| -64% | -$9.89M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.5B
| $3.91M | 2.56% |
30,272
+14,091
| +87% | +$1.82M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.25M | 2.12% |
28,367
+8,194
| +41% | +$938K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $2.87M | 1.87% |
26,172
+13,079
| +100% | +$1.43M |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.83M | 1.85% |
94,554
+30,282
| +47% | +$908K |
|
13
iShares Global Tech ETF
IXN
$5.65B
| $2.28M | 1.49% |
35,457
+9,730
| +38% | +$626K |
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.24M | 1.46% |
56,241
-10,190
| -15% | -$405K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 1.2% |
22,744
+3,487
| +18% | +$282K |
|
|
16
iShares Global Financials ETF
IXG
$573M
| $1.67M | 1.09% |
+20,850
| New | +$1.67M |
|
17
iShares US Energy ETF
IYE
$1.2B
| $1.56M | 1.02% |
51,760
+5,455
| +12% | +$164K |
|
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $1.53M | 1% |
49,606
-9,083
| -15% | -$281K |
|
19
Microsoft
MSFT
$3.75T
| $1.34M | 0.88% |
5,215
+122
| +2% | +$31.3K |
|
20
iShares National Muni Bond ETF
MUB
$38.5B
| $1.1M | 0.72% |
9,438
-4,402
| -32% | -$512K |
|
21
AbbVie
ABBV
$374B
| $1.09M | 0.72% |
7,146
-281
| -4% | -$43K |
|
22
Union Pacific
UNP
$132B
| $960K | 0.63% |
4,503
+315
| +8% | +$67.2K |
|
23
Paychex
PAYX
$49B
| $958K | 0.63% |
8,409
+439
| +6% | +$50K |
|
24
iShares MBS ETF
MBB
$40.7B
| $905K | 0.59% |
8,428
-89
| -1% | -$9.56K |
|
25
Chevron
CVX
$326B
| $832K | 0.54% |
5,749
+360
| +7% | +$52.1K |
|