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
ORCL icon
26
Oracle
ORCL
$428B
$1.04M 0.44%
5,336
+21
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$936M
$782K 0.33%
16,318
+31
AMZN icon
28
Amazon
AMZN
$2.24T
$743K 0.32%
3,219
-373
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$26.8B
$725K 0.31%
4,317
+117
DE icon
30
Deere & Co
DE
$168B
$649K 0.28%
1,394
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$133B
$639K 0.27%
8,476
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$63.6B
$601K 0.26%
22,348
-2
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$580K 0.25%
20,127
+6,315
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$565K 0.24%
828
-140
EMR icon
35
Emerson Electric
EMR
$82.4B
$531K 0.23%
4,000
PG icon
36
Procter & Gamble
PG
$371B
$523K 0.22%
3,652
-134
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.67T
$511K 0.22%
1,632
JPM icon
38
JPMorgan Chase
JPM
$810B
$483K 0.2%
1,498
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.04T
$475K 0.2%
945
EFAX icon
40
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$486M
$419K 0.18%
8,309
+292
NVDA icon
41
NVIDIA
NVDA
$4.38T
$402K 0.17%
2,157
-940
IBM icon
42
IBM
IBM
$229B
$395K 0.17%
1,333
XOM icon
43
Exxon Mobil
XOM
$633B
$348K 0.15%
2,893
ABBV icon
44
AbbVie
ABBV
$414B
$261K 0.11%
1,140
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$255K 0.11%
+3,198
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$223K 0.09%
+5,969
MSFT icon
47
Microsoft
MSFT
$3T
$209K 0.09%
432
+6
ORGN icon
48
Origin Materials
ORGN
$24.6M
$3.36K ﹤0.01%
15,858
-8,100
EEMX icon
49
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$100M
– –
-9,173
MUB icon
50
iShares National Muni Bond ETF
MUB
$42.8B
– –
-4,888
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