BWM

Boyd Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$8.36M
3
+$938K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$811K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$710K

Top Sells

1
+$33.2M
2
+$7.78M
3
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

1 Technology 1.62%
2 Industrials 0.5%
3 Financials 0.41%
4 Consumer Discretionary 0.34%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$50.4M 21.72%
82,363
+277
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$22.4M 9.63%
286,490
+279,142
VTV icon
3
Vanguard Value ETF
VTV
$152B
$22.2M 9.56%
119,052
+5,030
SCHF icon
4
Schwab International Equity ETF
SCHF
$53.4B
$18M 7.75%
773,652
+30,511
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$15.8M 6.8%
473,015
+250,491
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$14.3M 6.16%
136,863
+7,761
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$12.5M 5.36%
335,492
+12,419
IVV icon
8
iShares Core S&P 500 ETF
IVV
$731B
$10.7M 4.62%
16,034
-138
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$7.46M 3.21%
145,639
+7,182
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.76M 2.91%
103,551
-119,279
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$4.91M 2.11%
153,752
-8,503
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4.79M 2.06%
40,349
+1,530
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.32M 1.86%
49,510
-1,130
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$10.4B
$4.08M 1.76%
29,595
-193
VO icon
15
Vanguard Mid-Cap ETF
VO
$88.7B
$3.58M 1.54%
12,179
-205
VB icon
16
Vanguard Small-Cap ETF
VB
$68.7B
$3.03M 1.3%
11,906
-130
IWL icon
17
iShares Russell Top 200 ETF
IWL
$2B
$2.34M 1.01%
14,097
-1,213
VUG icon
18
Vanguard Growth ETF
VUG
$202B
$2.05M 0.88%
4,283
-7
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.01M 0.87%
20,088
-331,486
SPYX icon
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$1.96M 0.84%
35,644
-1,721
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.93M 0.83%
29,333
-64
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.86M 0.8%
37,192
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.63M 0.7%
16,294
-49
ORCL icon
24
Oracle
ORCL
$573B
$1.49M 0.64%
5,315
-5,737
AAPL icon
25
Apple
AAPL
$4.23T
$1.09M 0.47%
4,280
-1,057
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