BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
+1.85%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$2.44M
Cap. Flow %
1.35%
Top 10 Hldgs %
76.1%
Holding
47
New
5
Increased
11
Reduced
17
Closed
3

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.84M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.37M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$4.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.94M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.15M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.71M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$770K

Sector Composition

1 Technology 1.49%
2 Financials 0.63%
3 Industrials 0.54%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$41.8M 23.06%
83,551
+1,575
+2% +$788K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$16M 8.81%
164,477
-32,624
-17% -$3.17M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$14.3M 7.91%
373,287
+50,577
+16% +$1.94M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.1M 7.23%
163,562
-96,254
-37% -$7.71M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$11.4M 6.28%
70,962
+1,652
+2% +$265K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.4M 5.74%
391,527
+202,072
+107% +$5.37M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$9.07M 5%
16,571
-263
-2% -$144K
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$7.97M 4.4%
224,632
+32,296
+17% +$1.15M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$7.84M 4.33%
+103,379
New +$7.84M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.04M 3.33%
103,219
-22,840
-18% -$1.34M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.74M 3.17%
53,826
+2,080
+4% +$222K
PWZ icon
12
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$4.87M 2.69%
+197,318
New +$4.87M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.5M 1.93%
34,703
-121
-0.3% -$12.2K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.2M 1.76%
26,973
-1,153
-4% -$137K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.01M 1.66%
41,463
-1,759
-4% -$128K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$2.28M 1.26%
10,462
-402
-4% -$87.7K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.06M 1.14%
8,508
-39
-0.5% -$9.44K
SPYX icon
18
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$1.88M 1.04%
42,196
+475
+1% +$21.2K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.65M 0.91%
32,965
-6,215
-16% -$311K
ORCL icon
20
Oracle
ORCL
$635B
$1.56M 0.86%
11,052
– –
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.55M 0.85%
4,132
-319
-7% -$119K
IWL icon
22
iShares Russell Top 200 ETF
IWL
$1.79B
$1.47M 0.81%
10,937
-65
-0.6% -$8.71K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.21M 0.67%
22,516
-4,478
-17% -$240K
AAPL icon
24
Apple
AAPL
$3.45T
$912K 0.5%
4,328
+1
+0% +$211
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$746M
$900K 0.5%
18,629
+573
+3% +$27.7K
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