BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
-3.19%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
Cap. Flow
+$2.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
71.79%
Holding
50
New
2
Increased
27
Reduced
8
Closed
3

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$396K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$369K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$330K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$246K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.35M
2
AWK icon
American Water Works
AWK
$218K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$207K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$206K
5
VT icon
Vanguard Total World Stock ETF
VT
$126K

Sector Composition

1 Technology 5.17%
2 Financials 2.07%
3 Consumer Discretionary 1.69%
4 Communication Services 0.92%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.19M 15.3% 121,138 +24,875 +26% +$1.89M
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$6.89M 11.48% 139,568 +4,988 +4% +$246K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.71M 9.52% 90,008 +5,202 +6% +$330K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.91M 8.18% 97,863 +7,893 +9% +$396K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$4.33M 7.21% 58,822 -18,393 -24% -$1.35M
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$3.73M 6.21% 136,740 +6,994 +5% +$191K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.44M 5.73% 143,974 +5,913 +4% +$141K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.87M 3.12% 20,466 +1,537 +8% +$141K
AAPL icon
9
Apple
AAPL
$3.45T
$1.71M 2.84% 9,967 -208 -2% -$35.6K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.32M 2.19% 55,600 +3,191 +6% +$75.5K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$1.13M 1.88% 32,198 -78 -0.2% -$2.73K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$1.11M 1.86% 2,560 +10 +0.4% +$4.35K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.01M 1.69% 32,264 +1,201 +4% +$37.8K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$994K 1.66% 10,673 -1,350 -11% -$126K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$921K 1.53% 9,763 +338 +4% +$31.9K
FSK icon
16
FS KKR Capital
FSK
$5.11B
$691K 1.15% 35,115 – –
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$656K 1.09% 6,402 +9 +0.1% +$923
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$607K 1.01% 1,545 – –
AMZN icon
19
Amazon
AMZN
$2.44T
$584K 0.97% 4,592 – –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$554K 0.92% 1,581 +68 +4% +$23.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$554K 0.92% 4,230 – –
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$553K 0.92% 13,096 +615 +5% +$26K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$511K 0.85% 7,220 +1,407 +24% +$99.6K
SHW icon
24
Sherwin-Williams
SHW
$91.2B
$453K 0.75% 1,777 +4 +0.2% +$1.02K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$419K 0.7% 17,444 +99 +0.6% +$2.38K
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