BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
-5.17%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$9.56M
Cap. Flow %
7.65%
Top 10 Hldgs %
79.07%
Holding
44
New
2
Increased
18
Reduced
15
Closed
2

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.58M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.22M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.49M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.97M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$906K
4
VTV icon
Vanguard Value ETF
VTV
$732K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$378K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.77%
3 Industrials 0.63%
4 Consumer Staples 0.43%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.1M 16.9%
219,256
+23,370
+12% +$2.25M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$16.9M 13.53%
601,135
+213,535
+55% +$6.01M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$11.4M 9.09%
34,617
+3,142
+10% +$1.03M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.7M 8.54%
231,593
+34,280
+17% +$1.58M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$8.51M 6.81%
68,881
-5,928
-8% -$732K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.68M 6.15%
35,045
+3,481
+11% +$763K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$6.33M 5.06%
17,639
-263
-1% -$94.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.25M 5%
71,656
+34,553
+93% +$3.01M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$5.72M 4.57%
203,233
-105,634
-34% -$2.97M
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.26M 3.41%
85,094
+24,335
+40% +$1.22M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.32M 2.65%
62,933
+12,290
+24% +$647K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.49M 1.99%
111,012
-6,603
-6% -$148K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$1.94M 1.55%
10,333
-137
-1% -$25.7K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$1.88M 1.51%
18,350
+8,069
+78% +$828K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.66M 1.33%
18,472
+7,421
+67% +$667K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.59M 1.27%
28,426
+11,185
+65% +$624K
IWL icon
17
iShares Russell Top 200 ETF
IWL
$1.79B
$1.06M 0.85%
12,485
-2,359
-16% -$200K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.01M 0.81%
26,665
+2,251
+9% +$85.1K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$751K 0.6%
2,102
-91
-4% -$32.5K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$734K 0.59%
3,429
+396
+13% +$84.8K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$692K 0.55%
15,118
– –
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$688K 0.55%
9,358
+4,750
+103% +$349K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$686K 0.55%
30,138
-197,176
-87% -$4.49M
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$679K 0.54%
13,906
-77
-0.6% -$3.76K
ORCL icon
25
Oracle
ORCL
$635B
$675K 0.54%
11,056
– –
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