BWM

Boyd Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10M
3
+$9.98M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$481K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$466K

Top Sells

1
+$11.7M
2
+$10.6M
3
+$6.93M
4
VTV icon
Vanguard Value ETF
VTV
+$3.2M
5
SMMU icon
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$36.1M 17.97%
364,543
+117,072
VOO icon
2
Vanguard S&P 500 ETF
VOO
$765B
$30.5M 15.21%
59,398
-20,590
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.8B
$25.5M 12.69%
1,287,600
+504,304
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$19.6M 9.79%
244,466
+124,971
VTV icon
5
Vanguard Value ETF
VTV
$148B
$14.6M 7.3%
84,804
-18,542
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$11.8M 5.87%
325,818
+3,301
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$9.28M 4.63%
16,518
-20
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.35M 3.16%
108,828
+449
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$5.94M 2.96%
215,390
-251,322
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$4.15M 2.07%
39,665
+1,396
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$3.89M 1.94%
155,551
+18,170
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$10.2B
$3.7M 1.85%
28,744
+2,297
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.44M 1.71%
45,432
+4,499
VO icon
14
Vanguard Mid-Cap ETF
VO
$88.4B
$2.42M 1.21%
9,365
+880
VB icon
15
Vanguard Small-Cap ETF
VB
$67.9B
$2.28M 1.14%
10,301
+254
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.97M 0.98%
39,802
+9,395
IWL icon
17
iShares Russell Top 200 ETF
IWL
$1.89B
$1.91M 0.95%
13,915
+3,498
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.59M 0.79%
29,412
+7,014
ORCL icon
19
Oracle
ORCL
$790B
$1.55M 0.77%
11,052
VUG icon
20
Vanguard Growth ETF
VUG
$197B
$1.53M 0.76%
4,132
SPYX icon
21
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.42B
$1.43M 0.71%
31,224
-7,080
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22.7B
$1.01M 0.5%
10,935
+243
AAPL icon
23
Apple
AAPL
$3.89T
$999K 0.5%
4,497
+1
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$788M
$779K 0.39%
16,297
-2,195
PG icon
25
Procter & Gamble
PG
$356B
$701K 0.35%
4,112
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