BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M

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 (+1%)

Cap. Flow

+$3.4M

Cap. Flow % of AUM

3.4%

Top 10 Holdings %Top 10 Hldgs %

61.01%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Berkshire Hathaway Class B BRK.B	$717K
2	First Trust Active Factor Small Cap ETF AFSM	$620K
3	Broadcom AVGO	$242K
4	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$138K
5	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
51	51 Dimensional World Equity ETF DFAW $782M	$318K	0.32%	5,191 +418	+9%	+$25.6K
52	52 Tesla TSLA $1.05T	$312K	0.31%	1,205 -164	-12%	-$42.5K
53	53 Schwab Fundamental US Large Company Index ETF FNDX $18.8B	$294K	0.29%	12,462 +2,100	+20%	+$49.6K
54	54 VanEck IG Floating Rate ETF FLTR $2.45B	$291K	0.29%	11,402 +225	+2%	+$5.75K
55	55 Schwab US Broad Market ETF SCHB $34.9B	$267K	0.27%	12,408 +119	+1%	+$2.56K
56	56 SPDR Gold MiniShares Trust GLDM $16.1B	$263K	0.26%	4,245 +8	+0.2%	+$495
57	57 AbbVie ABBV $336B	$263K	0.26%	1,253 +1	+0.1%	+$210
58	58 Sitio Royalties STR $1.45B	$261K	0.26%	13,115	–	–
59	59 SPDR Russell 1000 Momentum Focus ETF ONEO $93.5M	$252K	0.25%	2,185 -129	-6%	-$14.9K
60	60 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$251K	0.25%	5,279 -27	-0.5%	-$1.29K
61	61 Vanguard Value ETF VTV $140B	$246K	0.25%	1,423 -407	-22%	-$70.3K
62	62 Nutrien NTR $29.6B	$244K	0.24%	4,910	–	–
63	63 Dimensional US Sustainability Core 1 ETF DFSU $1.52B	$237K	0.24%	6,627	–	–
64	64 American Water Works AWK $27.9B	$230K	0.23%	+1,558	New	+$230K
65	65 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$229K	0.23%	2,099 -39	-2%	-$4.25K
66	66 Exxon Mobil XOM $476B	$219K	0.22%	1,845 -549	-23%	-$65.3K
67	67 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.76B	$213K	0.21%	8,060 +372	+5%	+$9.84K
68	68 Global X Robotics & Artificial Intelligence ETF BOTZ $2.77B	$203K	0.2%	7,116	–	–
69	69 Hyliion Holdings HYLN $280M	$36.4K	0.04%	25,966	–	–
70	70 Berkshire Hathaway Class B BRK.B $1.03T	–	–	-1,581	Closed	-$717K
71	71 Broadcom AVGO $1.33T	–	–	-1,045	Closed	-$242K