BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.47M
3
+$2.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

1
+$2.91M
2
+$2.46M
3
+$1.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
SPYG icon
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 Change
in Stake 		Capital Flow
26
$644K 0.47%
4,246
-47
27
$637K 0.47%
1,486
28
$608K 0.45%
19,548
+1,485
29
$596K 0.44%
4,586
+141
30
$554K 0.41%
7,843
+2,612
31
$462K 0.34%
8,936
-6,182
32
$438K 0.32%
2,385
-38
33
$398K 0.29%
5,295
+79
34
$391K 0.29%
1,469
+3
35
$384K 0.28%
4,000
36
$319K 0.23%
2,893
+125
37
$305K 0.22%
3,635
+255
38
$271K 0.2%
2,200
+25
39
$267K 0.2%
863
40
$216K 0.16%
+4,217
41
$205K 0.15%
+1,527
42
$110K 0.08%
23,958
43
$1.25K ﹤0.01%
406
44
– –
-3,000
45
– –
-18,350
1
2