BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $119M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.37M
3
+$1.13M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$2.09M
2
+$1.16M
3
+$1.16M
4
AFSM icon
First Trust Active Factor Small Cap ETF
AFSM
+$856K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$533K

Sector Composition

1 Technology 6.84%
2 Consumer Discretionary 1.55%
3 Communication Services 1.19%
4 Materials 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.35%
13,360
+1,549
52
$353K 0.32%
3,381
-1,185
53
$336K 0.31%
+5,122
54
$303K 0.28%
4,623
+378
55
$291K 0.27%
+1,054
56
$286K 0.26%
4,910
57
$285K 0.26%
11,159
-243
58
$280K 0.26%
2,268
+83
59
$266K 0.24%
6,784
+157
60
$266K 0.24%
11,147
-1,261
61
$264K 0.24%
8,887
+827
62
$252K 0.23%
5,275
-4
63
$252K 0.23%
1,423
64
$241K 0.22%
13,115
65
$241K 0.22%
2,096
-3
66
$235K 0.21%
1,264
+11
67
$218K 0.2%
1,567
+9
68
$213K 0.19%
+724
69
$210K 0.19%
+340
70
$34.3K 0.03%
25,966
71
– –
-30,626
72
– –
-7,116
73
– –
-70,264
74
– –
-53,118
75
– –
-1,845
1 2
3
4