BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
-1.33%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$16.8M
Cap. Flow %
8.3%
Top 10 Hldgs %
79.78%
Holding
51
New
3
Increased
19
Reduced
14
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$7.33M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.83M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.97M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.58M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.56M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.62M
5
GBDC icon
Golub Capital BDC
GBDC
$296K

Sector Composition

1 Technology 1.82%
2 Industrials 0.54%
3 Financials 0.51%
4 Energy 0.39%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$872K 0.43%
17,497
+46
+0.3% +$2.29K
AMZN icon
27
Amazon
AMZN
$2.44T
$765K 0.38%
3,488
– –
PG icon
28
Procter & Gamble
PG
$368B
$689K 0.34%
4,112
-28
-0.7% -$4.69K
DE icon
29
Deere & Co
DE
$129B
$591K 0.29%
1,394
-23
-2% -$9.75K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$545K 0.27%
7,298
-267
-4% -$20K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$518K 0.26%
883
+94
+12% +$55.1K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$499K 0.25%
8,476
– –
EMR icon
33
Emerson Electric
EMR
$74.3B
$496K 0.24%
4,000
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$428K 0.21%
945
– –
NVDA icon
35
NVIDIA
NVDA
$4.24T
$420K 0.21%
3,131
+1,431
+84% +$192K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$410K 0.2%
3,847
+768
+25% +$81.8K
JPM icon
37
JPMorgan Chase
JPM
$829B
$359K 0.18%
1,498
-29
-2% -$6.95K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
$340K 0.17%
2,438
-394
-14% -$54.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$314K 0.16%
1,660
– –
XOM icon
40
Exxon Mobil
XOM
$487B
$311K 0.15%
2,893
– –
IBM icon
41
IBM
IBM
$227B
$293K 0.14%
1,333
– –
EEMX icon
42
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
$283K 0.14%
+8,752
New +$283K
EFAX icon
43
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$258K 0.13%
6,485
-974
-13% -$38.8K
PBR icon
44
Petrobras
PBR
$79.9B
$249K 0.12%
19,347
– –
OWL icon
45
Blue Owl Capital
OWL
$12.1B
$243K 0.12%
10,446
– –
ET icon
46
Energy Transfer Partners
ET
$60.8B
$223K 0.11%
+11,393
New +$223K
ABBV icon
47
AbbVie
ABBV
$372B
$211K 0.1%
+1,187
New +$211K
ORGN icon
48
Origin Materials
ORGN
$80.2M
$30.7K 0.02%
23,958
– –
GBDC icon
49
Golub Capital BDC
GBDC
$3.97B
– –
-19,591
Closed -$296K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-95,009
Closed -$4.92M
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