BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
+5.79%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
100%
Top 10 Hldgs %
76.7%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
$18.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.17%
2 Consumer Discretionary 1.16%
3 Industrials 0.64%
4 Consumer Staples 0.54%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
26
iShares Russell Top 200 ETF
IWL
$1.79B
$620K 0.45%
+5,438
New +$620K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$602K 0.44%
+10,062
New +$602K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$561K 0.41%
+2,480
New +$561K
AMZN icon
29
Amazon
AMZN
$2.44T
$527K 0.38%
+158
New +$527K
DE icon
30
Deere & Co
DE
$129B
$510K 0.37%
+1,486
New +$510K
SPYX icon
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$477K 0.35%
+4,055
New +$477K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$455K 0.33%
+4,440
New +$455K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$452K 0.33%
+1,135
New +$452K
EMR icon
34
Emerson Electric
EMR
$74.3B
$372K 0.27%
+4,000
New +$372K
MCD icon
35
McDonald's
MCD
$224B
$311K 0.23%
+1,161
New +$311K
JPM icon
36
JPMorgan Chase
JPM
$829B
$280K 0.2%
+1,768
New +$280K
PFE icon
37
Pfizer
PFE
$141B
$249K 0.18%
+4,217
New +$249K
FREL icon
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$234K 0.17%
+6,753
New +$234K
DIAL icon
39
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$221K 0.16%
+10,356
New +$221K
ORGN icon
40
Origin Materials
ORGN
$80.2M
$155K 0.11%
+23,958
New +$155K
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