BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
+3.58%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$15.1M
Cap. Flow %
9.18%
Top 10 Hldgs %
73.73%
Holding
45
New
5
Increased
13
Reduced
10
Closed
6

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$10.2M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.84M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.06M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$5.46M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.48M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$8.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.22M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.2M

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.64%
3 Industrials 0.59%
4 Consumer Staples 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$23.7M 14.38%
663,982
+285,666
+76% +$10.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$17.3M 10.51%
42,466
+678
+2% +$276K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$16.6M 10.09%
116,866
+1,293
+1% +$184K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.7M 8.9%
149,631
-16,225
-10% -$1.59M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$14.1M 8.57%
+498,526
New +$14.1M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$7.84M 4.77%
+99,946
New +$7.84M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$7.59M 4.61%
17,030
– –
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.59M 4.61%
124,380
+44,916
+57% +$2.74M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.06M 3.68%
+122,969
New +$6.06M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.96M 3.62%
22,776
-8,412
-27% -$2.2M
PWZ icon
11
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$5.46M 3.31%
+221,449
New +$5.46M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.3M 3.22%
215,226
-97,607
-31% -$2.4M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.03M 2.45%
40,466
-82,526
-67% -$8.22M
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.47M 2.11%
33,440
+3,807
+13% +$395K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.26M 1.98%
43,447
+557
+1% +$41.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.82M 1.71%
41,768
-1,334
-3% -$90K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.89M 1.15%
8,599
-45
-0.5% -$9.91K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$1.7M 1.03%
8,559
+6,174
+259% +$1.23M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.5M 0.91%
29,833
-8,644
-22% -$434K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.46M 0.89%
5,162
+25
+0.5% +$7.07K
ORCL icon
21
Oracle
ORCL
$635B
$1.32M 0.8%
11,052
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.25M 0.76%
25,374
+1,994
+9% +$98.3K
IWL icon
23
iShares Russell Top 200 ETF
IWL
$1.79B
$1.22M 0.74%
11,450
-313
-3% -$33.4K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$969K 0.59%
2,185
+5
+0.2% +$2.22K
SPYX icon
25
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$928K 0.56%
25,667
+1,062
+4% +$38.4K
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