BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+7.92%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
116
New
16
Increased
23
Reduced
53
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.68M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.92M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$2.6M |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 4.34% |
| 3 | Technology | 4.34% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 18.28% |
57,786
-33,855
| -37% | -$16.1M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.5M | 9.6% |
134,239
+36,093
| +37% | +$3.89M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13M | 8.61% |
+179,256
| New | +$13M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.34M | 5.53% |
157,569
-20,502
| -12% | -$1.09M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.51M | 4.32% |
129,163
+55,125
| +74% | +$2.78M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.39M | 4.24% |
57,920
+20,602
| +55% | +$2.27M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.78M | 3.83% |
216,619
-55,575
| -20% | -$1.48M |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.39M | 3.58% |
+92,043
| New | +$5.39M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $3.84M | 2.54% |
29,698
+14,488
| +95% | +$1.87M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.19M | 2.12% |
27,878
+15,364
| +123% | +$1.76M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.81M | 1.87% |
+25,701
| New | +$2.81M |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.78M | 1.84% |
92,831
+53,398
| +135% | +$1.6M |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $2.24M | 1.49% |
+34,863
| New | +$2.24M |
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.15M | 1.42% |
+54,066
| New | +$2.15M |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 1.21% |
22,468
-57,804
| -72% | -$4.68M |
|
16
iShares Global Financials ETF
IXG
$577M
| $1.64M | 1.09% |
+20,498
| New | +$1.64M |
|
17
iShares US Energy ETF
IYE
$1.2B
| $1.53M | 1.02% |
+50,870
| New | +$1.53M |
|
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.5M | 1% |
48,706
+33,497
| +220% | +$1.03M |
|
19
Microsoft
MSFT
$3.77T
| $1.18M | 0.78% |
4,923
-192
| -4% | -$46K |
|
20
AbbVie
ABBV
$372B
| $1.1M | 0.73% |
6,790
-119
| -2% | -$19.2K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.08M | 0.72% |
5,736
-76
| -1% | -$14.3K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.71% |
9,201
-10,595
| -54% | -$1.23M |
|
23
Chevron
CVX
$324B
| $980K | 0.65% |
5,462
-158
| -3% | -$28.4K |
|
24
Paychex
PAYX
$50.2B
| $928K | 0.62% |
8,029
-140
| -2% | -$16.2K |
|
25
Merck
MRK
$210B
| $909K | 0.6% |
8,194
-93
| -1% | -$10.3K |
|