BAWC
Boyce & Associates Wealth Consulting Portfolio holdings
AUM
$110M
This Quarter Return
-11%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$55M
AUM Growth
+$55M
(-18%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
57
New
4
Increased
19
Reduced
13
Closed
10
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.75M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.08M |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
$2.05M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Communication Services | 1.28% |
| 5 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| – | – | -591 | Closed | -$246K |
|
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| – | – | -2,144 | Closed | -$210K |
|
53
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
| – | – | -2,285 | Closed | -$229K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -19,921 | Closed | -$553K |
|
|
55
iShares US Small Cap Value Factor ETF
SVAL
$146M
| – | – | -66,720 | Closed | -$2.05M |
|
|
56
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -33,835 | Closed | -$3.54M |
|
|
57
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -7,500 | Closed | -$3.11M |
|