BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
+1.85%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$2.44M
Cap. Flow %
1.35%
Top 10 Hldgs %
76.1%
Holding
47
New
5
Increased
11
Reduced
17
Closed
3

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.84M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.37M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$4.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.94M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.15M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.71M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$770K

Sector Composition

1 Technology 1.49%
2 Financials 0.63%
3 Industrials 0.54%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$22B
$782K 0.43%
8,878
+815
+10% +$71.8K
PG icon
27
Procter & Gamble
PG
$368B
$689K 0.38%
4,175
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$686K 0.38%
3,548
-107
-3% -$20.7K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$544K 0.3%
7,267
-4,608
-39% -$345K
DE icon
30
Deere & Co
DE
$129B
$529K 0.29%
1,417
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$511K 0.28%
8,476
– –
EMR icon
32
Emerson Electric
EMR
$74.3B
$441K 0.24%
4,000
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$429K 0.24%
789
-1,415
-64% -$770K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$351K 0.19%
863
– –
XOM icon
35
Exxon Mobil
XOM
$487B
$333K 0.18%
2,893
– –
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
$312K 0.17%
2,449
+498
+26% +$63.5K
JPM icon
37
JPMorgan Chase
JPM
$829B
$309K 0.17%
1,527
– –
GBDC icon
38
Golub Capital BDC
GBDC
$3.97B
$304K 0.17%
+19,363
New +$304K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$302K 0.17%
2,836
-1,940
-41% -$207K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$284K 0.16%
1,560
– –
PBR icon
41
Petrobras
PBR
$79.9B
$278K 0.15%
+19,214
New +$278K
IBM icon
42
IBM
IBM
$227B
$231K 0.13%
1,333
– –
OWL icon
43
Blue Owl Capital
OWL
$12.1B
$185K 0.1%
+10,446
New +$185K
ORGN icon
44
Origin Materials
ORGN
$80.2M
$21.6K 0.01%
23,958
– –
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-103,228
Closed -$5.16M
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
– –
-1,477
Closed -$656K
TSLA icon
47
Tesla
TSLA
$1.08T
– –
-2,200
Closed -$387K
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