BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
+6.98%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$13M
Cap. Flow %
7.43%
Top 10 Hldgs %
77.59%
Holding
44
New
3
Increased
16
Reduced
8
Closed
2

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.45M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.16M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5M
2
VTV icon
Vanguard Value ETF
VTV
$5.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.34M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$397K

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.6%
3 Industrials 0.59%
4 Consumer Staples 0.39%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$742K 0.42%
4,327
+12
+0.3% +$2.06K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22B
$729K 0.42%
8,063
-340
-4% -$30.7K
PG icon
28
Procter & Gamble
PG
$368B
$677K 0.39%
4,175
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$659K 0.38%
3,655
+60
+2% +$10.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$656K 0.37%
1,477
+1
+0.1% +$444
DE icon
31
Deere & Co
DE
$129B
$582K 0.33%
1,417
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$514K 0.29%
+4,776
New +$514K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$511K 0.29%
8,476
– –
EMR icon
34
Emerson Electric
EMR
$74.3B
$454K 0.26%
4,000
– –
TSLA icon
35
Tesla
TSLA
$1.08T
$387K 0.22%
2,200
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$363K 0.21%
863
– –
XOM icon
37
Exxon Mobil
XOM
$487B
$336K 0.19%
2,893
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$306K 0.17%
1,527
– –
IBM icon
39
IBM
IBM
$227B
$255K 0.15%
1,333
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$235K 0.13%
1,560
– –
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
$229K 0.13%
+1,951
New +$229K
ORGN icon
42
Origin Materials
ORGN
$80.2M
$12.2K 0.01%
23,958
– –
PWZ icon
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
– –
-15,895
Closed -$397K
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-93,530
Closed -$7.5M
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