BWM
Boyd Wealth Management Portfolio holdings
AUM
$231M
This Quarter Return
+9.38%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.1%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
43
New
1
Increased
18
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.78M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.7M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$5.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.63M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$596K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$512K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Staples | 0.38% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $780K | 0.48% |
10,209
+3,649
| +56% | +$279K |
|
27
iShares Core S&P US Value ETF
IUSV
$21.9B
| $709K | 0.44% |
8,403
+1,353
| +19% | +$114K |
|
28
Procter & Gamble
PG
$370B
| $612K | 0.38% |
4,175
-215
| -5% | -$31.5K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $604K | 0.38% |
1,476
-1
| -0.1% | -$409 |
|
30
Deere & Co
DE
$129B
| $567K | 0.35% |
1,417
-69
| -5% | -$27.6K |
|
31
Tesla
TSLA
$1.06T
| $547K | 0.34% |
2,200
| – | – |
|
32
Amazon
AMZN
$2.4T
| $546K | 0.34% |
3,595
-40
| -1% | -$6.08K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $491K | 0.31% |
8,476
-679
| -7% | -$39.4K |
|
|
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $397K | 0.25% |
15,895
-226,718
| -93% | -$5.66M |
|
35
Emerson Electric
EMR
$73.9B
| $389K | 0.24% |
4,000
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $308K | 0.19% |
863
| – | – |
|
37
Exxon Mobil
XOM
$489B
| $289K | 0.18% |
2,893
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $260K | 0.16% |
1,527
-150
| -9% | -$25.5K |
|
39
IBM
IBM
$225B
| $218K | 0.14% |
+1,333
| New | +$218K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $218K | 0.14% |
1,560
-50
| -3% | -$6.98K |
|
41
Origin Materials
ORGN
$80.6M
| $20K | 0.01% |
23,958
| – | – |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.2B
| – | – |
-3,040
| Closed | -$288K |
|
43
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,379
| Closed | -$244K |
|