BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.07M
3
+$7.07M
4
VTV icon
Vanguard Value ETF
VTV
+$5.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$845K

Top Sells

1
+$12M
2
+$11M
3
+$1.29M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$283K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K

Sector Composition

1 Technology 2.22%
2 Financials 0.66%
3 Industrials 0.54%
4 Consumer Discretionary 0.48%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$46.6M 20.19%
82,086
+22,688
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$34.9M 15.1%
351,574
-12,969
VTV icon
3
Vanguard Value ETF
VTV
$147B
$20.2M 8.73%
114,022
+29,218
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.4B
$16.4M 7.11%
743,141
-544,459
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$13.8M 5.98%
222,830
+114,002
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$12.3M 5.33%
129,102
-115,364
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$11.9M 5.16%
323,073
-2,745
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$10M 4.35%
16,172
-346
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$7.07M 3.06%
+138,457
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$6.71M 2.9%
222,524
+7,134
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.74M 2.05%
162,255
+6,704
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.24M 1.84%
38,819
-846
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.23M 1.83%
50,640
+5,208
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.91M 1.69%
29,788
+1,044
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$3.47M 1.5%
12,384
+3,019
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$2.85M 1.24%
12,036
+1,735
ORCL icon
17
Oracle
ORCL
$830B
$2.42M 1.05%
11,052
IWL icon
18
iShares Russell Top 200 ETF
IWL
$1.87B
$2.34M 1.02%
15,310
+1,395
SPYX icon
19
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$1.9M 0.82%
37,365
+6,141
VUG icon
20
Vanguard Growth ETF
VUG
$195B
$1.88M 0.81%
4,290
+158
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.82M 0.79%
37,192
-2,610
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.76M 0.76%
29,397
-15
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.55M 0.67%
16,343
+5,408
AMZN icon
24
Amazon
AMZN
$2.27T
$1.12M 0.48%
5,088
+1,600
AAPL icon
25
Apple
AAPL
$3.74T
$1.09M 0.47%
5,337
+840
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