BWM
Boyd Wealth Management Portfolio holdings
AUM
$231M
This Quarter Return
-5.17%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.1%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
44
New
2
Increased
18
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.49M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$906K |
| 4 |
Vanguard Value ETF
VTV
|
$732K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$378K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Industrials | 0.63% |
| 4 | Consumer Staples | 0.43% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $614K | 0.49% |
4,445
+76
| +2% | +$10.5K |
|
27
Tesla
TSLA
$1.08T
| $577K | 0.46% |
2,175
+1,450
| +200% | +$385K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $545K | 0.44% |
12,691
-1,448
| -10% | -$62.2K |
|
29
Procter & Gamble
PG
$368B
| $542K | 0.43% |
4,293
-5
| -0.1% | -$631 |
|
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $525K | 0.42% |
6,021
+1,016
| +20% | +$88.6K |
|
31
Deere & Co
DE
$129B
| $496K | 0.4% |
1,486
| – | – |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $414K | 0.33% |
2,423
-21
| -0.9% | -$3.59K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $392K | 0.31% |
1,466
+2
| +0.1% | +$535 |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $387K | 0.31% |
5,216
-5,101
| -49% | -$378K |
|
35
Amazon
AMZN
$2.44T
| $382K | 0.31% |
3,380
-100
| -3% | -$11.3K |
|
36
iShares Core S&P US Value ETF
IUSV
$22B
| $327K | 0.26% |
5,231
-395
| -7% | -$24.7K |
|
37
Emerson Electric
EMR
$74.3B
| $293K | 0.23% |
4,000
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $242K | 0.19% |
2,768
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.18% |
+863
| New | +$230K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $216K | 0.17% |
3,000
| – | – |
|
41
Origin Materials
ORGN
$80.2M
| $124K | 0.1% |
23,958
| – | – |
|
42
VistaGen Therapeutics
VTGN
$102M
| $2K | ﹤0.01% |
+12,180
| New | +$2K |
|
43
Pfizer
PFE
$141B
| – | – |
-4,263
| Closed | -$224K |
|
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-18,158
| Closed | -$906K |
|