BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
-3.19%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
Cap. Flow
+$2.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
71.79%
Holding
50
New
2
Increased
27
Reduced
8
Closed
3

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$396K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$369K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$330K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$246K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.35M
2
AWK icon
American Water Works
AWK
$218K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$207K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$206K
5
VT icon
Vanguard Total World Stock ETF
VT
$126K

Sector Composition

1 Technology 5.17%
2 Financials 2.07%
3 Consumer Discretionary 1.69%
4 Communication Services 0.92%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$403K 0.67% 1,611 +1 +0.1% +$250
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.4B
$398K 0.66% 8,544 +24 +0.3% +$1.12K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.3B
$393K 0.66% 7,491 +58 +0.8% +$3.04K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$369K 0.62% +14,092 New +$369K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$354K 0.59% 4,000 -230 -5% -$20.4K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$352K 0.59% 4,843 -6 -0.1% -$436
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$341K 0.57% 3,528 +1 +0% +$97
STR
33
DELISTED
Sitio Royalties
STR
$318K 0.53% 13,115 – –
VTV icon
34
Vanguard Value ETF
VTV
$144B
$306K 0.51% 2,216 +24 +1% +$3.31K
FPX icon
35
First Trust US Equity Opportunities ETF
FPX
$1.03B
$299K 0.5% 3,564 – –
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$291K 0.49% 6,367 +109 +2% +$4.99K
JQC icon
37
Nuveen Credit Strategies Income Fund
JQC
$754M
$291K 0.48% 57,487 +1,225 +2% +$6.2K
ADSK icon
38
Autodesk
ADSK
$67.3B
$285K 0.47% 1,378 -10 -0.7% -$2.07K
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$3.04B
$277K 0.46% 3,651 – –
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$246K 0.41% +10,933 New +$246K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$246K 0.41% 5,067 +10 +0.2% +$485
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$238K 0.4% 4,775 +1 +0% +$50
ONEO icon
43
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$215K 0.36% 2,288 -1 -0% -$94
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$212K 0.35% 4,594 – –
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$209K 0.35% 8,010 +203 +3% +$5.3K
CDZI icon
46
Cadiz
CDZI
$294M
$108K 0.18% 32,498 – –
HYLN icon
47
Hyliion Holdings
HYLN
$295M
$30.6K 0.05% 25,966 – –
AWK icon
48
American Water Works
AWK
$28B
– – -1,527 Closed -$218K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– – -7,198 Closed -$207K
FNX icon
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– – -2,134 Closed -$206K
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