BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
+3.58%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$15.1M
Cap. Flow %
9.18%
Top 10 Hldgs %
73.73%
Holding
45
New
5
Increased
13
Reduced
10
Closed
6

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$10.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.84M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.06M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$5.46M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.48M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$8.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.22M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.2M

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.64%
3 Industrials 0.59%
4 Consumer Staples 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$837K 0.51%
4,313
+1
+0% +$194
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$21.9B
$682K 0.41%
8,720
-855
-9% -$66.9K
PG icon
28
Procter & Gamble
PG
$370B
$644K 0.39%
4,246
– –
DE icon
29
Deere & Co
DE
$129B
$602K 0.37%
1,486
– –
TSLA icon
30
Tesla
TSLA
$1.06T
$576K 0.35%
2,200
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$361B
$545K 0.33%
1,475
+2
+0.1% +$739
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$513K 0.31%
9,155
– –
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$499K 0.3%
6,631
-1,107
-14% -$83.3K
AMZN icon
34
Amazon
AMZN
$2.4T
$474K 0.29%
3,635
– –
EMR icon
35
Emerson Electric
EMR
$73.9B
$362K 0.22%
4,000
– –
XOM icon
36
Exxon Mobil
XOM
$489B
$310K 0.19%
2,893
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$294K 0.18%
863
– –
JPM icon
38
JPMorgan Chase
JPM
$824B
$222K 0.13%
+1,527
New +$222K
ORGN icon
39
Origin Materials
ORGN
$80.6M
$102K 0.06%
23,958
– –
FMHI icon
40
First Trust Municipal High Income ETF
FMHI
$745M
– –
-16,052
Closed -$753K
HYLB icon
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-243,894
Closed -$8.48M
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-174,489
Closed -$8.23M
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
– –
-16,702
Closed -$831K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-4,567
Closed -$348K
VTGN icon
45
VistaGen Therapeutics
VTGN
$108M
– –
-12,180
Closed -$1.52K
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