BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
+7.64%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
Cap. Flow
+$4.26M
Cap. Flow %
6.19%
Top 10 Hldgs %
69.69%
Holding
55
New
8
Increased
34
Reduced
5
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.45M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$388K
3
GTLS icon
Chart Industries
GTLS
$354K
4
NTR icon
Nutrien
NTR
$311K
5
BA icon
Boeing
BA
$238K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$754K
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.2K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$28K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.97K
5
FSK icon
FS KKR Capital
FSK
$839

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 1.86%
3 Financials 1.84%
4 Materials 1.26%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.7M 15.51% 125,709 +4,571 +4% +$388K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$7.41M 10.78% 143,478 +3,910 +3% +$202K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.55M 9.52% 93,191 +3,183 +4% +$224K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$4.75M 6.91% 59,358 +536 +0.9% +$42.9K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.16M 6.05% 82,850 -15,013 -15% -$754K
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$3.87M 5.63% 140,051 +3,311 +2% +$91.6K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.7M 5.38% 149,486 +5,512 +4% +$136K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.42M 4.97% 35,481 +15,015 +73% +$1.45M
AAPL icon
9
Apple
AAPL
$3.45T
$1.98M 2.87% 10,260 +293 +3% +$56.4K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.41M 2.06% 56,082 +482 +0.9% +$12.1K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$1.3M 1.89% 2,620 +60 +2% +$29.7K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$1.29M 1.88% 33,146 +948 +3% +$37K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$1.11M 1.61% 10,783 +110 +1% +$11.3K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.1M 1.6% 33,484 +1,220 +4% +$40.1K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.03M 1.5% 9,504 -259 -3% -$28K
AMZN icon
16
Amazon
AMZN
$2.44T
$715K 1.04% 4,709 +117 +3% +$17.8K
FSK icon
17
FS KKR Capital
FSK
$5.11B
$700K 1.02% 35,073 -42 -0.1% -$839
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$675K 0.98% 1,545 – –
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$661K 0.96% 6,096 -306 -5% -$33.2K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$656K 0.95% 8,611 +1,391 +19% +$106K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$599K 0.87% 4,287 +57 +1% +$7.96K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$582K 0.85% 19,899 +5,807 +41% +$170K
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$579K 0.84% 13,607 +511 +4% +$21.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$564K 0.82% 1,581 – –
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$555K 0.81% 1,780 +3 +0.2% +$936
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