BWM
Boyd Wealth Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.06%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
45
New
3
Increased
20
Reduced
14
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.49M |
| 2 |
Vanguard Value ETF
VTV
|
$3.47M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.92M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.32M |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Industrials | 0.75% |
| 3 | Consumer Staples | 0.47% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $644K | 0.47% |
4,246
-47
| -1% | -$7.12K |
|
27
Deere & Co
DE
$129B
| $637K | 0.47% |
1,486
| – | – |
|
28
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $608K | 0.45% |
6,516
+495
| +8% | +$46.2K |
|
29
Apple
AAPL
$3.45T
| $596K | 0.44% |
4,586
+141
| +3% | +$18.3K |
|
30
iShares Core S&P US Value ETF
IUSV
$22B
| $554K | 0.41% |
7,843
+2,612
| +50% | +$184K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $462K | 0.34% |
8,936
-6,182
| -41% | -$320K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $438K | 0.32% |
2,385
-38
| -2% | -$6.98K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $398K | 0.29% |
5,295
+79
| +2% | +$5.94K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $391K | 0.29% |
1,469
+3
| +0.2% | +$799 |
|
35
Emerson Electric
EMR
$74.3B
| $384K | 0.28% |
4,000
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $319K | 0.23% |
2,893
+125
| +5% | +$13.8K |
|
37
Amazon
AMZN
$2.44T
| $305K | 0.22% |
3,635
+255
| +8% | +$21.4K |
|
38
Tesla
TSLA
$1.08T
| $271K | 0.2% |
2,200
+25
| +1% | +$3.08K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.2% |
863
| – | – |
|
40
Pfizer
PFE
$141B
| $216K | 0.16% |
+4,217
| New | +$216K |
|
41
JPMorgan Chase
JPM
$829B
| $205K | 0.15% |
+1,527
| New | +$205K |
|
42
Origin Materials
ORGN
$80.2M
| $110K | 0.08% |
23,958
| – | – |
|
43
VistaGen Therapeutics
VTGN
$102M
| $1.26K | ﹤0.01% |
12,180
| – | – |
|
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-18,350
| Closed | -$1.88M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,000
| Closed | -$216K |
|