BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $119M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$257K
3
+$206K
4
SLV icon
iShares Silver Trust
SLV
+$201K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$5.1M
2
+$332K
3
+$332K
4
SHW icon
Sherwin-Williams
SHW
+$328K
5
AVGO icon
Broadcom
AVGO
+$328K

Sector Composition

1 Technology 7.12%
2 Communication Services 1.46%
3 Consumer Discretionary 1.44%
4 Financials 1.34%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$63.9B
$1.07M 0.9%
7,579
-524
AMZN icon
27
Amazon
AMZN
$2.24T
$996K 0.84%
4,317
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$912K 0.76%
23,044
+2,486
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$855K 0.72%
18,629
+42
AIRR icon
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.8B
$855K 0.72%
8,692
+189
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$836K 0.7%
18,483
+302
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$23.6B
$826K 0.69%
8,103
+911
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$798K 0.67%
+1,588
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$722K 0.61%
39,631
+272
TSLA icon
35
Tesla
TSLA
$1.51T
$680K 0.57%
1,511
-750
DFUS icon
36
Dimensional US Equity ETF
DFUS
$19B
$647K 0.54%
8,726
+16
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$620K 0.52%
18,951
+67
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.16B
$562K 0.47%
7,597
+687
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$557K 0.47%
17,076
-1,983
WCMI
40
First Trust WCM International Equity ETF
WCMI
$1.02B
$548K 0.46%
32,192
+1,128
FSK icon
41
FS KKR Capital
FSK
$3.04B
$522K 0.44%
35,248
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.23B
$514K 0.43%
3,139
-341
GTLS icon
43
Chart Industries
GTLS
$9.32B
$454K 0.38%
2,200
-75
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$13.4B
$444K 0.37%
6,372
-29
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$428K 0.36%
13,595
-408
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$34.6B
$421K 0.35%
4,931
+30
WMT icon
47
Walmart Inc
WMT
$1.01T
$393K 0.33%
3,528
+977
NFLX icon
48
Netflix
NFLX
$410B
$380K 0.32%
4,049
+29
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$378K 0.32%
3,636
-165
AVGO icon
50
Broadcom
AVGO
$1.51T
$366K 0.31%
1,058
-916
1
2
3 4