BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
+6.06%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$4.58M
Cap. Flow %
3.36%
Top 10 Hldgs %
77.77%
Holding
45
New
3
Increased
20
Reduced
14
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.49M
2
VTV icon
Vanguard Value ETF
VTV
$3.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.21M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.39M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.32M

Sector Composition

1 Technology 1.1%
2 Industrials 0.75%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.42%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.5M 16.5%
231,750
+12,494
+6% +$1.21M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$14.1M 10.33%
498,103
-103,032
-17% -$2.91M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$13.1M 9.65%
93,629
+24,748
+36% +$3.47M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.3M 8.31%
243,763
+12,170
+5% +$565K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$11.1M 8.17%
31,668
-2,949
-9% -$1.04M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$9.46M 6.95%
293,825
+90,592
+45% +$2.92M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.6M 6.31%
35,540
+495
+1% +$120K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.24M 4.58%
16,248
-1,391
-8% -$534K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.18M 3.8%
227,965
+197,827
+656% +$4.49M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.32M 3.17%
45,635
-26,021
-36% -$2.46M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.99M 2.19%
58,978
-26,116
-31% -$1.32M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.49M 1.83%
40,413
-22,520
-36% -$1.39M
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.39M 1.76%
23,265
+4,793
+26% +$493K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.32M 1.71%
98,179
-12,833
-12% -$304K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.24M 1.64%
40,304
+11,878
+42% +$660K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.03M 1.49%
+40,962
New +$2.03M
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.73M 1.27%
8,483
-1,850
-18% -$377K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.08M 0.79%
23,173
+10,482
+83% +$490K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$1.79B
$1.06M 0.78%
11,748
-737
-6% -$66.3K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1M 0.74%
24,759
-1,906
-7% -$77.2K
ORCL icon
21
Oracle
ORCL
$635B
$904K 0.66%
11,056
– –
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$886K 0.65%
17,966
+4,060
+29% +$200K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$861K 0.63%
4,041
+612
+18% +$130K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$842K 0.62%
2,201
+99
+5% +$37.9K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$645K 0.47%
8,684
-674
-7% -$50.1K
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