BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
+7.64%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
Cap. Flow
+$4.26M
Cap. Flow %
6.19%
Top 10 Hldgs %
69.69%
Holding
55
New
8
Increased
34
Reduced
5
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.45M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$388K
3
GTLS icon
Chart Industries
GTLS
$354K
4
NTR icon
Nutrien
NTR
$311K
5
BA icon
Boeing
BA
$238K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$754K
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.2K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$28K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.97K
5
FSK icon
FS KKR Capital
FSK
$839

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 1.86%
3 Financials 1.84%
4 Materials 1.26%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.3B
$448K 0.65%
7,511
+20
+0.3% +$1.19K
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.4B
$445K 0.65%
8,577
+33
+0.4% +$1.71K
TSLA icon
28
Tesla
TSLA
$1.08T
$415K 0.6%
1,671
+60
+4% +$14.9K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$413K 0.6%
4,978
+135
+3% +$11.2K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$400K 0.58%
17,823
+379
+2% +$8.51K
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$387K 0.56%
3,528
– –
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$383K 0.56%
4,024
+24
+0.6% +$2.29K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$365K 0.53%
14,962
+4,029
+37% +$98.4K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$357K 0.52%
2,391
+175
+8% +$26.2K
GTLS icon
35
Chart Industries
GTLS
$8.96B
$354K 0.51%
+2,595
New +$354K
FPX icon
36
First Trust US Equity Opportunities ETF
FPX
$1.03B
$342K 0.5%
3,564
– –
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.04B
$338K 0.49%
3,851
+200
+5% +$17.5K
ADSK icon
38
Autodesk
ADSK
$67.3B
$336K 0.49%
1,378
– –
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$754M
$311K 0.45%
59,642
+2,155
+4% +$11.2K
NTR icon
40
Nutrien
NTR
$28B
$311K 0.45%
+5,515
New +$311K
STR
41
DELISTED
Sitio Royalties
STR
$308K 0.45%
13,115
– –
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$304K 0.44%
6,596
+229
+4% +$10.6K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$282K 0.41%
5,091
+24
+0.5% +$1.33K
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$280K 0.41%
9,792
+1,782
+22% +$51K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$266K 0.39%
4,777
+2
+0% +$111
ONEO icon
46
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$240K 0.35%
2,294
+6
+0.3% +$627
BA icon
47
Boeing
BA
$177B
$238K 0.35%
+915
New +$238K
FNX icon
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$223K 0.32%
+2,135
New +$223K
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$215K 0.31%
4,490
-104
-2% -$4.97K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$203K 0.29%
+7,108
New +$203K
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