BWM
Boyd Wealth Management Portfolio holdings
AUM
$231M
This Quarter Return
+8.05%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
53
New
9
Increased
21
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.07M |
| 4 |
Vanguard Value ETF
VTV
|
$5.16M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$845K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $46.6M | 20.19% |
82,086
+22,688
| +38% | +$12.9M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.9M | 15.1% |
351,574
-12,969
| -4% | -$1.29M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $20.2M | 8.73% |
114,022
+29,218
| +34% | +$5.16M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $16.4M | 7.11% |
743,141
-544,459
| -42% | -$12M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 5.98% |
222,830
+114,002
| +105% | +$7.07M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.3M | 5.33% |
129,102
-115,364
| -47% | -$11M |
|
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $11.9M | 5.16% |
323,073
-2,745
| -0.8% | -$101K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 4.35% |
16,172
-346
| -2% | -$215K |
|
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.07M | 3.06% |
+138,457
| New | +$7.07M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.71M | 2.9% |
222,524
+7,134
| +3% | +$215K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.74M | 2.05% |
162,255
+6,704
| +4% | +$196K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.24M | 1.84% |
38,819
-846
| -2% | -$92.5K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.23M | 1.83% |
50,640
+5,208
| +11% | +$435K |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.91M | 1.69% |
29,788
+1,044
| +4% | +$137K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.47M | 1.5% |
12,384
+3,019
| +32% | +$845K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.85M | 1.24% |
12,036
+1,735
| +17% | +$411K |
|
17
Oracle
ORCL
$635B
| $2.42M | 1.05% |
11,052
| – | – |
|
18
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.34M | 1.02% |
15,310
+1,395
| +10% | +$214K |
|
19
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.9M | 0.82% |
37,365
+6,141
| +20% | +$313K |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.88M | 0.81% |
4,290
+158
| +4% | +$69.3K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.82M | 0.79% |
37,192
-2,610
| -7% | -$128K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.76M | 0.76% |
29,397
-15
| -0.1% | -$900 |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $1.55M | 0.67% |
16,343
+5,408
| +49% | +$512K |
|
24
Amazon
AMZN
$2.44T
| $1.12M | 0.48% |
5,088
+1,600
| +46% | +$351K |
|
25
Apple
AAPL
$3.45T
| $1.09M | 0.47% |
5,337
+840
| +19% | +$172K |
|