BAWC

Boyce & Associates Wealth Consulting Portfolio holdings

AUM $110M
This Quarter Return
+6.06%
1 Year Return
+10.79%
3 Year Return
+39.65%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
+$6.08M
Cap. Flow %
6.32%
Top 10 Hldgs %
65.44%
Holding
71
New
3
Increased
48
Reduced
9
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.39M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.18M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$486K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$435K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$357K

Top Sells

1
AAPL icon
Apple
AAPL
$45K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$29.8K
3
TSLA icon
Tesla
TSLA
$28.3K
4
XOM icon
Exxon Mobil
XOM
$10.9K
5
VT icon
Vanguard Total World Stock ETF
VT
$9.1K

Sector Composition

1 Technology 6.08%
2 Financials 1.48%
3 Consumer Discretionary 1.38%
4 Communication Services 1.01%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.1M 13.64% 135,388 +4,490 +3% +$435K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.5M 10.9% 126,071 +5,838 +5% +$486K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$9.62M 9.99% 382,615 +47,017 +14% +$1.18M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$7.34M 7.63% 134,796 +1,959 +1% +$107K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.38M 5.59% 105,956 +27,444 +35% +$1.39M
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$5.22M 5.42% 167,801 +7,668 +5% +$238K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$4.3M 4.47% 47,364 +778 +2% +$70.6K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$3.17M 3.3% 26,119 +152 +0.6% +$18.5K
AAPL icon
9
Apple
AAPL
$3.45T
$2.3M 2.39% 9,884 -193 -2% -$45K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.02M 2.1% 71,114 +2,971 +4% +$84.6K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.65M 1.72% 48,510 +3,079 +7% +$105K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.33M 1.38% 13,547 +102 +0.8% +$10K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$1.31M 1.36% 26,294 +745 +3% +$37K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$1.26M 1.31% 10,546 -76 -0.7% -$9.1K
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.13M 1.17% 35,535 +3,463 +11% +$110K
AFSM icon
16
First Trust Active Factor Small Cap ETF
AFSM
$42M
$1.01M 1.05% 32,827 +5,569 +20% +$172K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$990K 1.03% 19,432 -100 -0.5% -$5.09K
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$986K 1.02% 20,924 +1,007 +5% +$47.5K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$980K 1.02% 11,593 +371 +3% +$31.4K
FTGS icon
20
First Trust Growth Strength ETF
FTGS
$1.24B
$929K 0.97% 29,747 +9,626 +48% +$301K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.45B
$900K 0.94% 17,559 +997 +6% +$51.1K
JQC icon
22
Nuveen Credit Strategies Income Fund
JQC
$754M
$866K 0.9% 149,544 +9,738 +7% +$56.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$820K 0.85% 1,554 – –
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$802K 0.83% 17,474 +1,052 +6% +$48.3K
AMZN icon
25
Amazon
AMZN
$2.44T
$793K 0.82% 4,258 – –
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