BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
-5.41%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$3.99M
Cap. Flow
+$3.57M
Cap. Flow %
2.67%
Top 10 Hldgs %
81.02%
Holding
43
New
3
Increased
17
Reduced
13
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.49M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.98M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.86M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$910K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
$3.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.52M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.99%
3 Industrials 0.75%
4 Consumer Staples 0.49%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
26
Deere & Co
DE
$127B
$617K 0.46%
1,486
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$611K 0.46%
2,875
+395
+16% +$83.9K
AMZN icon
28
Amazon
AMZN
$2.41T
$538K 0.4%
3,300
+140
+4% +$22.8K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$492K 0.37%
8,856
-1,206
-12% -$67K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$412K 0.31%
1,137
+2
+0.2% +$725
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$404K 0.3%
3,725
-23,268
-86% -$2.52M
EMR icon
32
Emerson Electric
EMR
$72.9B
$392K 0.29%
4,000
– –
SPYX icon
33
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$351K 0.26%
9,498
-2,667
-22% -$98.6K
IWL icon
34
iShares Russell Top 200 ETF
IWL
$1.79B
$253K 0.19%
2,339
-3,099
-57% -$335K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.1B
$229K 0.17%
+3,000
New +$229K
XOM icon
36
Exxon Mobil
XOM
$477B
$229K 0.17%
+2,768
New +$229K
PFE icon
37
Pfizer
PFE
$141B
$221K 0.17%
4,263
+46
+1% +$2.39K
JPM icon
38
JPMorgan Chase
JPM
$824B
$208K 0.16%
1,527
-241
-14% -$32.8K
ORGN icon
39
Origin Materials
ORGN
$82.2M
$158K 0.12%
23,958
– –
DIAL icon
40
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
– –
-10,356
Closed -$221K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-6,753
Closed -$234K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-17,711
Closed -$966K
MCD icon
43
McDonald's
MCD
$226B
– –
-1,161
Closed -$311K
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