BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
-3.94%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$9.67M
Cap. Flow %
-6.49%
Top 10 Hldgs %
75.9%
Holding
44
New
5
Increased
14
Reduced
13
Closed
2

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.43M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.72M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$14.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.1M
3
VTV icon
Vanguard Value ETF
VTV
$11.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.48M

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.68%
3 Industrials 0.64%
4 Consumer Staples 0.43%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$739K 0.5%
4,314
+1
+0% +$171
PG icon
27
Procter & Gamble
PG
$368B
$640K 0.43%
4,390
+144
+3% +$21K
DE icon
28
Deere & Co
DE
$129B
$561K 0.38%
1,486
– –
TSLA icon
29
Tesla
TSLA
$1.06T
$550K 0.37%
2,200
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$361B
$529K 0.36%
1,477
+2
+0.1% +$716
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$21.9B
$526K 0.35%
7,050
-1,670
-19% -$125K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$490K 0.33%
9,155
– –
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$474K 0.32%
6,560
-71
-1% -$5.13K
AMZN icon
34
Amazon
AMZN
$2.4T
$462K 0.31%
3,635
– –
EMR icon
35
Emerson Electric
EMR
$74.3B
$386K 0.26%
4,000
– –
XOM icon
36
Exxon Mobil
XOM
$489B
$340K 0.23%
2,893
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$302K 0.2%
863
– –
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$24.2B
$288K 0.19%
+3,040
New +$288K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.5B
$244K 0.16%
+2,379
New +$244K
JPM icon
40
JPMorgan Chase
JPM
$829B
$243K 0.16%
1,677
+150
+10% +$21.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.56T
$211K 0.14%
+1,610
New +$211K
ORGN icon
42
Origin Materials
ORGN
$80.2M
$30.7K 0.02%
23,958
– –
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
-122,969
Closed -$6.06M
SPTI icon
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
– –
-498,526
Closed -$14.1M
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