BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10M
3
+$9.98M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$481K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$466K

Top Sells

1
+$11.7M
2
+$10.6M
3
+$6.93M
4
VTV icon
Vanguard Value ETF
VTV
+$3.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$872K

Sector Composition

1 Technology 1.61%
2 Industrials 0.54%
3 Consumer Staples 0.45%
4 Financials 0.43%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.37T
$664K 0.33%
3,488
DE icon
27
Deere & Co
DE
$124B
$654K 0.33%
1,394
EFAX icon
28
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$410M
$594K 0.3%
13,830
+7,345
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$107B
$526K 0.26%
8,476
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$503K 0.25%
945
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.4B
$503K 0.25%
4,766
+919
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$667B
$494K 0.25%
883
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$480K 0.24%
6,272
-1,026
EMR icon
34
Emerson Electric
EMR
$74.4B
$439K 0.22%
4,000
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$25.7B
$406K 0.2%
3,198
+760
JPM icon
36
JPMorgan Chase
JPM
$809B
$367K 0.18%
1,498
NVDA icon
37
NVIDIA
NVDA
$4.41T
$352K 0.18%
3,251
+120
XOM icon
38
Exxon Mobil
XOM
$481B
$344K 0.17%
2,893
IBM icon
39
IBM
IBM
$263B
$331K 0.17%
1,333
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.03T
$257K 0.13%
1,660
ABBV icon
41
AbbVie
ABBV
$409B
$249K 0.12%
1,187
ET icon
42
Energy Transfer Partners
ET
$57.5B
$224K 0.11%
12,076
+683
KO icon
43
Coca-Cola
KO
$307B
$201K 0.1%
+2,803
ORGN icon
44
Origin Materials
ORGN
$103M
$15.9K 0.01%
23,958
EEMX icon
45
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$89.8M
– –
-8,752
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
– –
-244,111
OWL icon
47
Blue Owl Capital
OWL
$11.1B
– –
-10,446
PBR icon
48
Petrobras
PBR
$74.5B
– –
-19,347
SMMU icon
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
– –
-17,497
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