BWM

Boyd Wealth Management Portfolio holdings

AUM $201M

AUM

$201M

AUM Growth

-$2.14M (-1%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

7.04%

Top 10 Holdings %Top 10 Hldgs %

81.65%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$11.6M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$10M
3	Schwab International Equity ETF SCHF	$9.98M
4	iShares Russell Top 200 ETF IWL	$481K
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$466K

Top Sells

1	Vanguard S&P 500 ETF VOO	$10.6M
2	Schwab Emerging Markets Equity ETF SCHE	$6.93M
3	Vanguard Value ETF VTV	$3.2M
4	SPDR S&P 500 Fossil Fuel Free ETF SPYX	$324K
5	First Trust Municipal High Income ETF FMHI	$105K

Sector Composition

1	Technology	1.61%
2	Industrials	0.54%
3	Consumer Staples	0.45%
4	Financials	0.43%
5	Consumer Discretionary	0.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $124B	$36.1M	17.97%	364,543 +117,072	+47%	+$11.6M
2	2 Vanguard S&P 500 ETF VOO $665B	$30.5M	15.21%	59,398 -20,590	-26%	-$10.6M
3	3 Schwab International Equity ETF SCHF $48B	$25.5M	12.69%	1,287,600 +504,304	+64%	+$9.98M
4	4 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$19.6M	9.79%	244,466 +124,971	+105%	+$10M
5	5 Vanguard Value ETF VTV $135B	$14.6M	7.3%	84,804 -18,542	-18%	-$3.2M
6	6 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.75B	$11.8M	5.87%	325,818 +3,301	+1%	+$119K
7	7 iShares Core S&P 500 ETF IVV $589B	$9.28M	4.63%	16,518 -20	-0.1%	-$11.2K
8	8 iShares Core S&P Mid-Cap ETF IJH $92.1B	$6.35M	3.16%	108,828 +449	+0.4%	+$26.2K
9	9 Schwab Emerging Markets Equity ETF SCHE $10B	$5.94M	2.96%	215,390 -251,322	-54%	-$6.93M
10	10 iShares Core S&P Small-Cap ETF IJR $77.4B	$4.15M	2.07%	39,665 +1,396	+4%	+$146K
11	11 Schwab US Large-Cap Growth ETF SCHG $41.7B	$3.89M	1.94%	155,551 +18,170	+13%	+$455K
12	12 Vanguard Mega Cap Value ETF MGV $9.18B	$3.7M	1.85%	28,744 +2,297	+9%	+$296K
13	13 iShares Core MSCI EAFE ETF IEFA $140B	$3.44M	1.71%	45,432 +4,499	+11%	+$340K
14	14 Vanguard Mid-Cap ETF VO $80B	$2.42M	1.21%	9,365 +880	+10%	+$228K
15	15 Vanguard Small-Cap ETF VB $61.5B	$2.28M	1.14%	10,301 +254	+3%	+$56.3K
16	16 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$1.97M	0.98%	39,802 +9,395	+31%	+$466K
17	17 iShares Russell Top 200 ETF IWL $1.65B	$1.91M	0.95%	13,915 +3,498	+34%	+$481K
18	18 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$1.59M	0.79%	29,412 +7,014	+31%	+$379K
19	19 Oracle ORCL $604B	$1.55M	0.77%	11,052	–	–
20	20 Vanguard Growth ETF VUG $166B	$1.53M	0.76%	4,132	–	–
21	21 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.13B	$1.43M	0.71%	31,224 -7,080	-18%	-$324K
22	22 iShares Core S&P US Value ETF IUSV $20.2B	$1.01M	0.5%	10,935 +243	+2%	+$22.4K
23	23 Apple AAPL $2.93T	$999K	0.5%	4,497 +1	+0%	+$222
24	24 First Trust Municipal High Income ETF FMHI $758M	$779K	0.39%	16,297 -2,195	-12%	-$105K
25	25 Procter & Gamble PG $376B	$701K	0.35%	4,112	–	–