BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
This Quarter Return
+5.9%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$5.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
76.76%
Holding
50
New
6
Increased
15
Reduced
15
Closed
2

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.84M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.58M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.42M
5
VTV icon
Vanguard Value ETF
VTV
$2.55M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.84M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.29M
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$4.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M

Sector Composition

1 Technology 1.73%
2 Financials 0.64%
3 Industrials 0.52%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$44.8M 22.68%
84,855
+1,304
+2% +$688K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18M 9.11%
216,847
+53,285
+33% +$4.42M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$15.9M 8.07%
387,281
+13,994
+4% +$575K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.1M 7.67%
149,404
-15,073
-9% -$1.53M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$14.9M 7.57%
85,592
+14,630
+21% +$2.55M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11M 5.58%
176,669
+73,450
+71% +$4.58M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$9.53M 4.83%
16,521
-50
-0.3% -$28.8K
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$8.24M 4.18%
223,314
-1,318
-0.6% -$48.7K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.84M 3.97%
+161,080
New +$7.84M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.13M 3.11%
210,215
-181,312
-46% -$5.29M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.92M 2.49%
+95,009
New +$4.92M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.75M 2.41%
40,596
-13,230
-25% -$1.55M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.61M 1.83%
34,609
-94
-0.3% -$9.79K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.39M 1.71%
26,388
-585
-2% -$75K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.17M 1.61%
40,644
-819
-2% -$63.9K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$2.41M 1.22%
10,152
-310
-3% -$73.5K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.24M 1.14%
8,508
– –
SPYX icon
18
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2M 1.01%
42,360
+164
+0.4% +$7.75K
ORCL icon
19
Oracle
ORCL
$635B
$1.88M 0.95%
11,052
– –
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.59M 0.8%
4,132
– –
IWL icon
21
iShares Russell Top 200 ETF
IWL
$1.79B
$1.53M 0.78%
10,909
-28
-0.3% -$3.93K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.43M 0.72%
27,967
-4,998
-15% -$255K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.25M 0.63%
21,811
-705
-3% -$40.5K
AAPL icon
24
Apple
AAPL
$3.45T
$1.04M 0.53%
4,459
+131
+3% +$30.5K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$963K 0.49%
10,084
+1,206
+14% +$115K
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