BWM
Boyd Wealth Management Portfolio holdings
AUM
$231M
This Quarter Return
-5.41%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.9%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
43
New
3
Increased
17
Reduced
13
Closed
4
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$8.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.22M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$3.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.52M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Staples | 0.49% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.9M | 12.67% |
158,182
+79,257
| +100% | +$8.49M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $15.7M | 11.71% |
236,590
+56,958
| +32% | +$3.77M |
|
|
3
Vanguard S&P 500 ETF
VOO
$717B
| $15.7M | 11.71% |
37,709
-10,156
| -21% | -$4.22M |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $15.2M | 11.4% |
503,370
+263,575
| +110% | +$7.98M |
|
5
iShares Core S&P 500 ETF
IVV
$653B
| $9.36M | 7% |
20,630
-1,485
| -7% | -$674K |
|
|
6
Schwab International Equity ETF
SCHF
$49.7B
| $9.06M | 6.78% |
246,829
-227,000
| -48% | -$8.34M |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $8.71M | 6.51% |
179,773
+100,351
| +126% | +$4.86M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.83M | 5.1% |
245,809
+28,515
| +13% | +$792K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.66M | 4.98% |
24,814
-11,541
| -32% | -$3.1M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.22M | 3.16% |
39,137
+8,431
| +27% | +$910K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.98M | 2.97% |
57,193
-7,005
| -11% | -$487K |
|
12
Vanguard Value ETF
VTV
$143B
| $3.54M | 2.65% |
23,967
+618
| +3% | +$91.3K |
|
13
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.44M | 1.83% |
10,276
+714
| +7% | +$170K |
|
14
iShares National Muni Bond ETF
MUB
$38.4B
| $1.26M | 0.94% |
11,483
+2,052
| +22% | +$225K |
|
15
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.13M | 0.85% |
2,501
+7
| +0.3% | +$3.16K |
|
16
Vanguard Growth ETF
VUG
$182B
| $979K | 0.73% |
3,405
-853
| -20% | -$245K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $943K | 0.71% |
19,917
+15,477
| +349% | +$733K |
|
18
Oracle
ORCL
$627B
| $915K | 0.68% |
11,056
| – | – |
|
19
Vanguard Total International Stock ETF
VXUS
$101B
| $885K | 0.66% |
14,818
| – | – |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $841K | 0.63% |
11,242
+5,880
| +110% | +$440K |
|
21
Tesla
TSLA
$1.06T
| $781K | 0.58% |
725
| – | – |
|
22
Procter & Gamble
PG
$370B
| $657K | 0.49% |
4,298
-220
| -5% | -$33.6K |
|
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $641K | 0.48% |
12,874
-72,730
| -85% | -$3.62M |
|
24
Apple
AAPL
$3.39T
| $638K | 0.48% |
3,653
+44
| +1% | +$7.69K |
|
25
Schwab US Large- Cap ETF
SCHX
$58.2B
| $634K | 0.47% |
+11,768
| New | +$634K |
|