BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
1-Year Return 10.79%
This Quarter Return
-1.63%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$1.14M
Cap. Flow
+$3.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
61.01%
Holding
71
New
1
Increased
34
Reduced
26
Closed
2

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$990K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$452K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$419K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$407K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$717K
2
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
$620K
3
AVGO icon
Broadcom
AVGO
$242K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$138K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$123K

Sector Composition

1 Technology 5.23%
2 Consumer Discretionary 1.13%
3 Communication Services 1.01%
4 Materials 0.86%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAW icon
51
Dimensional World Equity ETF
DFAW
$848M
$318K 0.32%
5,191
+418
+9% +$25.6K
TSLA icon
52
Tesla
TSLA
$1.07T
$312K 0.31%
1,205
-164
-12% -$42.5K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$294K 0.29%
12,462
+2,100
+20% +$49.6K
FLTR icon
54
VanEck IG Floating Rate ETF
FLTR
$2.56B
$291K 0.29%
11,402
+225
+2% +$5.75K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.1B
$267K 0.27%
12,408
+119
+1% +$2.56K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$17.4B
$263K 0.26%
4,245
+8
+0.2% +$495
ABBV icon
57
AbbVie
ABBV
$376B
$263K 0.26%
1,253
+1
+0.1% +$210
STR
58
DELISTED
Sitio Royalties
STR
$261K 0.26%
13,115
– –
ONEO icon
59
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.4M
$252K 0.25%
2,185
-129
-6% -$14.9K
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$251K 0.25%
5,279
-27
-0.5% -$1.29K
VTV icon
61
Vanguard Value ETF
VTV
$143B
$246K 0.25%
1,423
-407
-22% -$70.3K
NTR icon
62
Nutrien
NTR
$27.5B
$244K 0.24%
4,910
– –
DFSU icon
63
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$237K 0.24%
6,627
– –
AWK icon
64
American Water Works
AWK
$27.6B
$230K 0.23%
+1,558
New +$230K
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$229K 0.23%
2,099
-39
-2% -$4.25K
XOM icon
66
Exxon Mobil
XOM
$480B
$219K 0.22%
1,845
-549
-23% -$65.3K
DFEM icon
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$213K 0.21%
8,060
+372
+5% +$9.84K
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$203K 0.2%
7,116
– –
HYLN icon
69
Hyliion Holdings
HYLN
$281M
$36.4K 0.04%
25,966
– –
AVGO icon
70
Broadcom
AVGO
$1.43T
– –
-1,045
Closed -$242K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,581
Closed -$717K
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