BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
-1.03%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$810K
Cap. Flow %
0.4%
Top 10 Hldgs %
81.65%
Holding
49
New
1
Increased
21
Reduced
7
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$664K 0.33%
3,488
– –
DE icon
27
Deere & Co
DE
$129B
$654K 0.33%
1,394
– –
EFAX icon
28
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$385M
$594K 0.3%
13,830
+7,345
+113% +$316K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$526K 0.26%
8,476
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$503K 0.25%
945
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.5B
$503K 0.25%
4,766
+919
+24% +$96.9K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$652B
$494K 0.25%
883
– –
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$480K 0.24%
6,272
-1,026
-14% -$78.6K
EMR icon
34
Emerson Electric
EMR
$73.6B
$439K 0.22%
4,000
– –
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.1B
$406K 0.2%
3,198
+760
+31% +$96.6K
JPM icon
36
JPMorgan Chase
JPM
$819B
$367K 0.18%
1,498
– –
NVDA icon
37
NVIDIA
NVDA
$4.18T
$352K 0.18%
3,251
+120
+4% +$13K
XOM icon
38
Exxon Mobil
XOM
$487B
$344K 0.17%
2,893
– –
IBM icon
39
IBM
IBM
$224B
$331K 0.17%
1,333
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.53T
$257K 0.13%
1,660
– –
ABBV icon
41
AbbVie
ABBV
$371B
$249K 0.12%
1,187
– –
ET icon
42
Energy Transfer Partners
ET
$61.1B
$224K 0.11%
12,076
+683
+6% +$12.7K
KO icon
43
Coca-Cola
KO
$295B
$201K 0.1%
+2,803
New +$201K
ORGN icon
44
Origin Materials
ORGN
$81.1M
$15.9K 0.01%
23,958
– –
EEMX icon
45
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.2M
– –
-8,752
Closed -$283K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
– –
-244,111
Closed -$11.7M
OWL icon
47
Blue Owl Capital
OWL
$11.9B
– –
-10,446
Closed -$243K
PBR icon
48
Petrobras
PBR
$79.7B
– –
-19,347
Closed -$249K
SMMU icon
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
– –
-17,497
Closed -$872K
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