BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
-3.94%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$9.67M
Cap. Flow %
-6.49%
Top 10 Hldgs %
75.9%
Holding
44
New
5
Increased
14
Reduced
13
Closed
2

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.43M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.72M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$14.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.1M
3
VTV icon
Vanguard Value ETF
VTV
$11.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.06M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.48M

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.68%
3 Industrials 0.64%
4 Consumer Staples 0.43%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$26.4M 17.73%
445,284
+320,904
+258% +$19M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$19.4M 13.03%
49,387
+6,921
+16% +$2.72M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.1M 9.48%
56,592
+33,816
+148% +$8.43M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.5M 8.39%
132,851
-16,780
-11% -$1.58M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$8.29M 5.57%
244,219
-419,763
-63% -$14.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.36M 4.95%
17,146
+116
+0.7% +$49.8K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.61M 4.44%
70,026
+29,560
+73% +$2.79M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$6.41M 4.31%
+189,055
New +$6.41M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.21M 4.17%
86,653
-13,293
-13% -$952K
PWZ icon
10
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$5.69M 3.83%
242,613
+21,164
+10% +$497K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.59M 3.09%
33,296
-83,570
-72% -$11.5M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.32M 2.23%
32,712
-728
-2% -$73.8K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.05M 2.05%
41,991
-1,456
-3% -$106K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.67M 1.79%
111,475
-103,751
-48% -$2.48M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.57M 1.72%
39,861
-1,907
-5% -$123K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.78M 1.19%
8,539
-60
-0.7% -$12.5K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.62M 1.09%
8,559
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.54M 1.03%
31,979
+2,146
+7% +$103K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.36M 0.92%
5,002
-160
-3% -$43.6K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.21M 0.81%
25,455
+81
+0.3% +$3.86K
ORCL icon
21
Oracle
ORCL
$635B
$1.17M 0.79%
11,052
– –
IWL icon
22
iShares Russell Top 200 ETF
IWL
$1.79B
$1.16M 0.78%
11,231
-219
-2% -$22.6K
SPYX icon
23
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$1.01M 0.68%
29,124
+3,457
+13% +$120K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$940K 0.63%
2,199
+14
+0.6% +$5.99K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$746M
$868K 0.58%
+19,261
New +$868K
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