BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
+7.4%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
Cap. Flow
+$4.63M
Cap. Flow %
5.98%
Top 10 Hldgs %
68.42%
Holding
62
New
7
Increased
29
Reduced
14
Closed
4

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.12M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$882K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$627K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$615K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$930K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$659K
4
BA icon
Boeing
BA
$238K
5
AWK icon
American Water Works
AWK
$202K

Sector Composition

1 Technology 5.75%
2 Financials 1.72%
3 Consumer Discretionary 1.54%
4 Materials 1.19%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$545K 0.7%
5,065
-1,031
-17% -$111K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$3.45B
$520K 0.67%
+10,252
New +$520K
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.4B
$490K 0.63%
8,592
+15
+0.2% +$855
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$482K 0.62%
7,736
+225
+3% +$14K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$466K 0.6%
19,654
+1,831
+10% +$43.4K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$461K 0.6%
4,971
-7
-0.1% -$649
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$444K 0.57%
+8,745
New +$444K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$439K 0.57%
17,247
+2,285
+15% +$58.1K
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$435K 0.56%
3,529
+1
+0% +$123
GTLS icon
35
Chart Industries
GTLS
$8.96B
$427K 0.55%
2,595
– –
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$414K 0.53%
7,254
+2,163
+42% +$123K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$409K 0.53%
4,037
+13
+0.3% +$1.32K
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.03B
$377K 0.49%
3,565
+1
+0% +$106
ADSK icon
39
Autodesk
ADSK
$67.3B
$359K 0.46%
1,378
– –
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$3.04B
$349K 0.45%
3,651
-200
-5% -$19.1K
JQC icon
41
Nuveen Credit Strategies Income Fund
JQC
$754M
$346K 0.45%
62,165
+2,523
+4% +$14.1K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
$330K 0.43%
+3,517
New +$330K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$325K 0.42%
7,025
+429
+7% +$19.8K
STR
44
DELISTED
Sitio Royalties
STR
$324K 0.42%
13,115
– –
VTV icon
45
Vanguard Value ETF
VTV
$144B
$323K 0.42%
1,985
-406
-17% -$66.1K
TSLA icon
46
Tesla
TSLA
$1.08T
$309K 0.4%
1,759
+88
+5% +$15.5K
NTR icon
47
Nutrien
NTR
$28B
$305K 0.39%
5,615
+100
+2% +$5.43K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.2B
$285K 0.37%
4,671
-106
-2% -$6.47K
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$267K 0.35%
5,635
+1,145
+26% +$54.3K
ONEO icon
50
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$265K 0.34%
2,298
+4
+0.2% +$462
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