BWM
Boyd Wealth Management Portfolio holdings
AUM
$231M
This Quarter Return
-1.33%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
51
New
3
Increased
19
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 5 |
Golub Capital BDC
GBDC
|
$296K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Industrials | 0.54% |
| 3 | Financials | 0.51% |
| 4 | Energy | 0.39% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43.1M | 21.25% |
79,988
-4,867
| -6% | -$2.62M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24M | 11.82% |
247,471
+98,067
| +66% | +$9.5M |
|
3
Vanguard Value ETF
VTV
$144B
| $17.5M | 8.63% |
103,346
+17,754
| +21% | +$3.01M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $14.5M | 7.15% |
783,296
+396,015
| +102% | +$7.33M |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.4M | 6.13% |
466,712
+256,497
| +122% | +$6.83M |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.7M | 5.75% |
244,111
+83,031
| +52% | +$3.97M |
|
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $11.6M | 5.74% |
322,517
+99,203
| +44% | +$3.58M |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.5M | 5.18% |
119,495
-97,352
| -45% | -$8.56M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.74M | 4.8% |
16,538
+17
| +0.1% | +$10K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.75M | 3.33% |
108,379
-68,290
| -39% | -$4.26M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.41M | 2.17% |
38,269
-2,327
| -6% | -$268K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.83M | 1.89% |
137,381
+102,772
| +297% | +$2.86M |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.3M | 1.63% |
26,447
+59
| +0.2% | +$7.37K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.88M | 1.42% |
40,933
+289
| +0.7% | +$20.3K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.41M | 1.19% |
10,047
-105
| -1% | -$25.2K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 1.11% |
8,485
-23
| -0.3% | -$6.08K |
|
17
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.84M | 0.91% |
38,304
-4,056
| -10% | -$195K |
|
18
Oracle
ORCL
$635B
| $1.84M | 0.91% |
11,052
| – | – |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.84% |
4,132
| – | – |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.52M | 0.75% |
30,407
+2,440
| +9% | +$122K |
|
21
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.51M | 0.74% |
10,417
-492
| -5% | -$71.2K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.58% |
22,398
+587
| +3% | +$30.7K |
|
23
Apple
AAPL
$3.45T
| $1.13M | 0.56% |
4,496
+37
| +0.8% | +$9.27K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $990K | 0.49% |
10,692
+608
| +6% | +$56.3K |
|
25
First Trust Municipal High Income ETF
FMHI
$746M
| $893K | 0.44% |
18,492
+271
| +1% | +$13.1K |
|