BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.55M
3
+$1.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1M

Top Sells

1
+$2.09M
2
+$1.24M
3
+$1.16M
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$856K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$576K

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 1.55%
3 Communication Services 1.19%
4 Materials 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.4M 13.19%
172,359
+14,194
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$11.2M 10.19%
119,008
-13,188
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$10.6M 9.66%
425,129
-12,116
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$6.87M 6.27%
211,111
+17,328
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.97M 5.45%
117,779
-6,210
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$4.47M 4.08%
181,711
+169,249
NVDA icon
7
NVIDIA
NVDA
$4.46T
$4.11M 3.75%
25,984
+657
GPIX icon
8
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$3.13M 2.86%
62,901
+7,697
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.4B
$3.09M 2.82%
34,005
-1,572
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.64B
$2.5M 2.28%
70,307
+3,736
KNG icon
11
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$2.06M 1.88%
41,906
-8,139
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$2.01M 1.84%
67,175
-19,190
AAPL icon
13
Apple
AAPL
$3.74T
$2.01M 1.84%
9,704
+87
AFLG icon
14
First Trust Active Factor Large Cap ETF
AFLG
$416M
$1.96M 1.79%
53,813
+10,178
VOO icon
15
Vanguard S&P 500 ETF
VOO
$757B
$1.92M 1.76%
3,608
+1,991
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.63M 1.49%
47,280
+4,459
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$1.61M 1.47%
65,345
+9,703
IAU icon
18
iShares Gold Trust
IAU
$64.3B
$1.58M 1.44%
25,379
-2,470
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.55M 1.41%
+13,760
AMLP icon
20
Alerian MLP ETF
AMLP
$10B
$1.37M 1.25%
28,116
+1,212
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.77B
$1.27M 1.16%
25,553
+3,687
VT icon
22
Vanguard Total World Stock ETF
VT
$54.2B
$1.06M 0.97%
8,250
-1,441
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70B
$1.03M 0.94%
39,029
+2,696
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1M 0.91%
+8,496
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$787M
$963K 0.88%
20,615
+4,169
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