BWM
Boyd Wealth Management Portfolio holdings
AUM
$231M
This Quarter Return
+9.38%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.1%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
43
New
1
Increased
18
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.78M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.7M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$5.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.63M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$596K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$512K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Staples | 0.38% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28.3M | 17.63% |
64,903
+15,516
| +31% | +$6.78M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $15M | 9.35% |
100,594
+67,298
| +202% | +$10.1M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 8.69% |
140,868
+8,017
| +6% | +$796K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $11.7M | 7.29% |
317,242
+73,023
| +30% | +$2.7M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 6.41% |
95,299
+25,273
| +36% | +$2.74M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 6.25% |
36,277
-20,315
| -36% | -$5.63M |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.96M | 5.57% |
361,514
+250,039
| +224% | +$6.2M |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.24M | 5.13% |
126,703
-318,581
| -72% | -$20.7M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.12M | 5.05% |
16,992
-154
| -0.9% | -$73.6K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.5M | 4.66% |
93,530
+6,877
| +8% | +$551K |
|
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $7.22M | 4.49% |
203,009
+13,954
| +7% | +$496K |
|
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.07M | 1.91% |
28,031
-4,681
| -14% | -$512K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.05M | 1.9% |
43,337
+3,476
| +9% | +$245K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.89M | 1.8% |
34,806
-7,185
| -17% | -$596K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.32M | 1.44% |
10,864
+2,305
| +27% | +$492K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 1.24% |
8,547
+8
| +0.1% | +$1.86K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.74M | 1.08% |
34,028
+2,049
| +6% | +$105K |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.86% |
4,451
-551
| -11% | -$171K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.36M | 0.85% |
26,887
+1,432
| +6% | +$72.4K |
|
20
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.36M | 0.84% |
34,982
+5,858
| +20% | +$227K |
|
21
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.26M | 0.79% |
10,988
-243
| -2% | -$28K |
|
22
Oracle
ORCL
$635B
| $1.17M | 0.72% |
11,052
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.65% |
2,199
| – | – |
|
24
First Trust Municipal High Income ETF
FMHI
$746M
| $926K | 0.58% |
19,416
+155
| +0.8% | +$7.39K |
|
25
Apple
AAPL
$3.45T
| $831K | 0.52% |
4,315
+1
| +0% | +$193 |
|