BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
+7.4%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
Cap. Flow
+$4.63M
Cap. Flow %
5.98%
Top 10 Hldgs %
68.42%
Holding
62
New
7
Increased
29
Reduced
14
Closed
4

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.56M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.12M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$882K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$627K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$615K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$930K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$659K
4
BA icon
Boeing
BA
$238K
5
AWK icon
American Water Works
AWK
$202K

Sector Composition

1 Technology 5.75%
2 Financials 1.72%
3 Consumer Discretionary 1.54%
4 Materials 1.19%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.9M 15.4% 132,680 +6,971 +6% +$627K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$8.32M 10.74% 154,931 +11,453 +8% +$615K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.98M 10.3% 104,769 +11,578 +12% +$882K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.23M 6.76% 212,716 +63,230 +42% +$1.56M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$4.97M 6.41% 58,000 -1,358 -2% -$116K
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$4.52M 5.84% 151,886 +11,835 +8% +$352K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.52M 4.55% 69,797 -13,053 -16% -$659K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.43M 3.14% 25,660 -9,821 -28% -$930K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$2.35M 3.03% 2,599 -21 -0.8% -$19K
AAPL icon
10
Apple
AAPL
$3.45T
$1.75M 2.25% 10,183 -77 -0.8% -$13.2K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.53M 1.97% 58,765 +2,683 +5% +$69.7K
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$1.23M 1.59% 11,176 +393 +4% +$43.4K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$1.21M 1.56% 28,707 -4,439 -13% -$186K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.12M 1.45% +35,488 New +$1.12M
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.08M 1.4% 33,165 -319 -1% -$10.4K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$844K 1.09% 10,473 +1,862 +22% +$150K
AMZN icon
17
Amazon
AMZN
$2.44T
$840K 1.08% 4,656 -53 -1% -$9.56K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$791K 1.02% 26,173 +16,381 +167% +$495K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$745K 0.96% 1,550 +5 +0.3% +$2.4K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$744K 0.96% 15,685 +2,078 +15% +$98.6K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$688K 0.89% 21,538 +1,639 +8% +$52.4K
FSK icon
22
FS KKR Capital
FSK
$5.11B
$669K 0.86% 35,073 – –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$665K 0.86% 1,581 – –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$625K 0.81% 4,142 -145 -3% -$21.9K
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$619K 0.8% 1,783 +3 +0.2% +$1.04K
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