BWM
Boyd Wealth Management Portfolio holdings
AUM
$231M
This Quarter Return
+4.57%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
45
New
2
Increased
18
Reduced
10
Closed
5
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$8.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.48M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 5 |
Vanguard Value ETF
VTV
|
$3.03M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.57M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.18M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.09M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Industrials | 0.67% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Consumer Staples | 0.44% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 11.47% |
165,856
-65,894
| -28% | -$6.57M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $16M | 11.08% |
115,573
+21,944
| +23% | +$3.03M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 10.91% |
41,788
+10,120
| +32% | +$3.81M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $13.2M | 9.14% |
378,316
+84,491
| +29% | +$2.94M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 8.26% |
122,992
+77,357
| +170% | +$7.48M |
|
|
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.48M | 5.88% |
+243,894
| New | +$8.48M |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.23M | 5.71% |
174,489
-69,274
| -28% | -$3.27M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.8M | 5.42% |
31,188
-4,352
| -12% | -$1.09M |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.67M | 5.32% |
312,833
+214,654
| +219% | +$5.26M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7M | 4.86% |
17,030
+782
| +5% | +$321K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.4M | 3.05% |
79,464
+20,486
| +35% | +$1.13M |
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.99M | 2.08% |
29,633
+6,368
| +27% | +$643K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.88M | 2% |
43,102
+2,689
| +7% | +$180K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.8M | 1.94% |
42,890
+2,586
| +6% | +$169K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.95M | 1.35% |
38,477
-2,485
| -6% | -$126K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.82M | 1.27% |
8,644
+161
| +2% | +$34K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.89% |
5,137
+1,096
| +27% | +$273K |
|
18
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.14M | 0.79% |
11,763
+15
| +0.1% | +$1.46K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.79% |
23,380
+207
| +0.9% | +$10.1K |
|
20
Oracle
ORCL
$635B
| $1.03M | 0.71% |
11,052
-4
| -0% | -$372 |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $893K | 0.62% |
2,180
-21
| -1% | -$8.6K |
|
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $831K | 0.58% |
16,702
-1,264
| -7% | -$62.9K |
|
23
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $818K | 0.57% |
24,605
+18,089
| +278% | +$601K |
|
24
First Trust Municipal High Income ETF
FMHI
$746M
| $753K | 0.52% |
+16,052
| New | +$753K |
|
25
Apple
AAPL
$3.45T
| $711K | 0.49% |
4,312
-274
| -6% | -$45.2K |
|