BWM

Boyd Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.94M
3
+$1.38M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$758K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$469K

Top Sells

1
+$12.8M
2
+$8.36M
3
+$217K
4
MSFT icon
Microsoft
MSFT
+$209K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$191K

Sector Composition

1 Technology 1.16%
2 Industrials 0.55%
3 Financials 0.39%
4 Consumer Staples 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$50.1M 21.18%
83,846
+2,214
VTV icon
2
Vanguard Value ETF
VTV
$179B
$23.1M 9.78%
117,930
+140
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$22.2M 9.38%
226,466
+85,823
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$20.2M 8.53%
815,401
+5,880
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$13.5M 5.69%
277,861
+7,130
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$13.4M 5.68%
+288,504
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$10.6M 4.5%
137,822
+3,469
IVV icon
8
iShares Core S&P 500 ETF
IVV
$840B
$10.3M 4.35%
15,757
-39
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$8.3M 3.51%
165,810
+15,090
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.62M 3.22%
231,393
+1,363
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$120B
$7.61M 3.22%
112,700
+4,105
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.05M 2.13%
40,611
-65,821
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.54M 1.92%
50,114
-26
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$4.53M 1.91%
155,384
+2,800
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$12.5B
$4.14M 1.75%
28,572
-420
VO icon
16
Vanguard Mid-Cap ETF
VO
$103B
$3.46M 1.47%
48,260
-408
VB icon
17
Vanguard Small-Cap ETF
VB
$78.7B
$3.07M 1.3%
11,717
-205
IWL icon
18
iShares Russell Top 200 ETF
IWL
$2.21B
$2.26M 0.96%
14,081
-12
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.08M 0.88%
29,817
+6
VUG icon
20
Vanguard Growth ETF
VUG
$229B
$1.86M 0.79%
25,572
+354
SPYX icon
21
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$1.73M 0.73%
32,717
-3,434
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$26B
$1.46M 0.62%
14,237
+2
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.41M 0.6%
14,196
-166
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.31M 0.56%
26,323
AAPL icon
25
Apple
AAPL
$4.56T
$1.2M 0.51%
4,726
+568
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