BWM

Boyd Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.9M
3
+$853K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$453K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$401K

Top Sells

1
+$11.9M
2
+$8.1M
3
+$575K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$547K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$521K

Sector Composition

1 Technology 1.35%
2 Industrials 0.5%
3 Financials 0.41%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$51.2M 21.71%
81,632
-731
VTV icon
2
Vanguard Value ETF
VTV
$169B
$22.5M 9.54%
117,790
-1,262
SCHF icon
3
Schwab International Equity ETF
SCHF
$59.5B
$19.5M 8.25%
809,521
+35,869
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$15M 6.36%
140,643
+3,780
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$13.2M 5.6%
+270,731
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$12.8M 5.43%
347,777
+12,285
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$12.8M 5.42%
106,432
+66,083
IVV icon
8
iShares Core S&P 500 ETF
IVV
$743B
$10.8M 4.59%
15,796
-238
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$10.5M 4.44%
134,353
-152,137
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$7.54M 3.2%
150,720
+5,081
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$7.53M 3.19%
230,030
-242,985
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$111B
$7.17M 3.04%
108,595
+5,044
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$4.98M 2.11%
152,584
-1,168
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$173B
$4.49M 1.9%
50,140
+630
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$11.5B
$4.09M 1.74%
28,992
-603
VO icon
16
Vanguard Mid-Cap ETF
VO
$95B
$3.53M 1.5%
12,167
-12
VB icon
17
Vanguard Small-Cap ETF
VB
$73B
$3.08M 1.3%
11,922
+16
IWL icon
18
iShares Russell Top 200 ETF
IWL
$2.02B
$2.4M 1.02%
14,093
-4
VUG icon
19
Vanguard Growth ETF
VUG
$194B
$2.05M 0.87%
4,203
-80
SPYX icon
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$2.03M 0.86%
36,151
+507
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$2M 0.85%
29,811
+478
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.46M 0.62%
14,235
-2,059
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.43M 0.61%
14,362
-5,726
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.32M 0.56%
26,323
-10,869
AAPL icon
25
Apple
AAPL
$3.87T
$1.13M 0.48%
4,158
-122
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