BWM
Boyd Wealth Management Portfolio holdings
AUM
$231M
This Quarter Return
-1.03%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1.1%)
Cap. Flow
+$810K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
49
New
1
Increased
21
Reduced
7
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.93M |
| 4 |
Vanguard Value ETF
VTV
|
$3.2M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$872K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Industrials | 0.54% |
| 3 | Consumer Staples | 0.45% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.1M | 17.97% |
364,543
+117,072
| +47% | +$11.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $30.5M | 15.21% |
59,398
-20,590
| -26% | -$10.6M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $25.5M | 12.69% |
1,287,600
+504,304
| +64% | +$9.98M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.6M | 9.79% |
244,466
+124,971
| +105% | +$10M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $14.6M | 7.3% |
84,804
-18,542
| -18% | -$3.2M |
|
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $11.8M | 5.87% |
325,818
+3,301
| +1% | +$119K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.28M | 4.63% |
16,518
-20
| -0.1% | -$11.2K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.35M | 3.16% |
108,828
+449
| +0.4% | +$26.2K |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.94M | 2.96% |
215,390
-251,322
| -54% | -$6.93M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.15M | 2.07% |
39,665
+1,396
| +4% | +$146K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.89M | 1.94% |
155,551
+18,170
| +13% | +$455K |
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.7M | 1.85% |
28,744
+2,297
| +9% | +$296K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.44M | 1.71% |
45,432
+4,499
| +11% | +$340K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.42M | 1.21% |
9,365
+880
| +10% | +$228K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.28M | 1.14% |
10,301
+254
| +3% | +$56.3K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.97M | 0.98% |
39,802
+9,395
| +31% | +$466K |
|
17
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.91M | 0.95% |
13,915
+3,498
| +34% | +$481K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.59M | 0.79% |
29,412
+7,014
| +31% | +$379K |
|
19
Oracle
ORCL
$635B
| $1.55M | 0.77% |
11,052
| – | – |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.53M | 0.76% |
4,132
| – | – |
|
21
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.43M | 0.71% |
31,224
-7,080
| -18% | -$324K |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $1.01M | 0.5% |
10,935
+243
| +2% | +$22.4K |
|
23
Apple
AAPL
$3.45T
| $999K | 0.5% |
4,497
+1
| +0% | +$222 |
|
24
First Trust Municipal High Income ETF
FMHI
$746M
| $779K | 0.39% |
16,297
-2,195
| -12% | -$105K |
|
25
Procter & Gamble
PG
$368B
| $701K | 0.35% |
4,112
| – | – |
|