BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
+4.57%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
78.04%
Holding
45
New
2
Increased
18
Reduced
10
Closed
5

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.48M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.81M
5
VTV icon
Vanguard Value ETF
VTV
$3.03M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.57M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.09M

Sector Composition

1 Technology 1.21%
2 Industrials 0.67%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.44%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$21.9B
$706K 0.49%
9,575
+1,732
+22% +$128K
PG icon
27
Procter & Gamble
PG
$370B
$631K 0.44%
4,246
– –
DE icon
28
Deere & Co
DE
$130B
$614K 0.43%
1,486
– –
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$594K 0.41%
7,738
-946
-11% -$72.6K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$505K 0.35%
9,155
+219
+2% +$12.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$360B
$473K 0.33%
1,473
+4
+0.3% +$1.28K
TSLA icon
32
Tesla
TSLA
$1.07T
$456K 0.32%
2,200
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$65.8B
$452K 0.31%
2,385
– –
AMZN icon
34
Amazon
AMZN
$2.39T
$375K 0.26%
3,635
– –
EMR icon
35
Emerson Electric
EMR
$73.5B
$349K 0.24%
4,000
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$348K 0.24%
4,567
-728
-14% -$55.5K
XOM icon
37
Exxon Mobil
XOM
$488B
$317K 0.22%
2,893
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$266K 0.19%
863
– –
ORGN icon
39
Origin Materials
ORGN
$80.6M
$102K 0.07%
23,958
– –
VTGN icon
40
VistaGen Therapeutics
VTGN
$110M
$1.52K ﹤0.01%
12,180
– –
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-227,965
Closed -$5.18M
JPM icon
42
JPMorgan Chase
JPM
$816B
– –
-1,527
Closed -$205K
PFE icon
43
Pfizer
PFE
$141B
– –
-4,217
Closed -$216K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-24,759
Closed -$1M
SPTI icon
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
– –
-498,103
Closed -$14.1M
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