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
Cap. Flow
+$13.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
77.92%
Holding
53
New
9
Increased
21
Reduced
12
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.07M
4
VTV icon
Vanguard Value ETF
VTV
$5.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
$845K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$12M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$283K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$215K

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
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$745M
$760K 0.33%
16,272
-25
-0.2% -$1.17K
DE icon
27
Deere & Co
DE
$129B
$709K 0.31%
1,394
– –
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$23.9B
$647K 0.28%
4,299
+1,101
+34% +$166K
PG icon
29
Procter & Gamble
PG
$371B
$603K 0.26%
3,786
-326
-8% -$51.9K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$648B
$598K 0.26%
968
+85
+10% +$52.5K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$586K 0.25%
8,476
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.5T
$576K 0.25%
3,269
+1,609
+97% +$284K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$568K 0.25%
7,348
+1,076
+17% +$83.2K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58B
$545K 0.24%
+22,318
New +$545K
EMR icon
35
Emerson Electric
EMR
$73.4B
$533K 0.23%
4,000
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.4B
$506K 0.22%
4,842
+76
+2% +$7.94K
NVDA icon
37
NVIDIA
NVDA
$4.08T
$468K 0.2%
2,965
-286
-9% -$45.2K
MSFT icon
38
Microsoft
MSFT
$3.72T
$461K 0.2%
+926
New +$461K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$459K 0.2%
945
– –
JPM icon
40
JPMorgan Chase
JPM
$817B
$434K 0.19%
1,498
– –
SPTI icon
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$409K 0.18%
+14,221
New +$409K
IBM icon
42
IBM
IBM
$223B
$393K 0.17%
1,333
– –
EFAX icon
43
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$385M
$372K 0.16%
7,864
-5,966
-43% -$283K
ET icon
44
Energy Transfer Partners
ET
$60.9B
$324K 0.14%
17,894
+5,818
+48% +$105K
MS icon
45
Morgan Stanley
MS
$235B
$319K 0.14%
+2,267
New +$319K
XOM icon
46
Exxon Mobil
XOM
$488B
$312K 0.14%
2,893
– –
GS icon
47
Goldman Sachs
GS
$220B
$308K 0.13%
+435
New +$308K
META icon
48
Meta Platforms (Facebook)
META
$1.82T
$241K 0.1%
+327
New +$241K
AVGO icon
49
Broadcom
AVGO
$1.38T
$237K 0.1%
+861
New +$237K
ABBV icon
50
AbbVie
ABBV
$372B
$220K 0.1%
1,187
– –
1
2
3