BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.1M
3
+$13.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.46M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.41M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$12.2M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.51M
5
DHR icon
Danaher
DHR
+$2.09M

Sector Composition

1 Technology 5.23%
2 Healthcare 2.93%
3 Consumer Staples 2.55%
4 Financials 2.23%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$87.6M 14.57%
143,098
+3,484
EFA icon
2
iShares MSCI EAFE ETF
EFA
$70B
$39.8M 6.62%
426,171
+90,601
BND icon
3
Vanguard Total Bond Market
BND
$144B
$38.2M 6.34%
513,040
+270,647
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$33.7M 5.61%
1,057,059
+263,598
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$567B
$28.4M 4.72%
86,520
-251
VFMF icon
6
Vanguard US Multifactor ETF
VFMF
$447M
$23.9M 3.97%
+165,537
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.9B
$21.9M 3.63%
320,958
+101,667
VB icon
8
Vanguard Small-Cap ETF
VB
$70.2B
$18.5M 3.08%
72,802
-64,864
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$16M 2.66%
537,307
+161,727
IVE icon
10
iShares S&P 500 Value ETF
IVE
$47.9B
$15.8M 2.62%
76,299
+550
PSFF icon
11
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
$14M 2.32%
441,868
-237,754
CGGR icon
12
Capital Group Growth ETF
CGGR
$18.4B
$13.3M 2.21%
+302,039
AAPL icon
13
Apple
AAPL
$4.11T
$13.2M 2.19%
51,649
+624
BUFD icon
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$12.3M 2.05%
445,824
+20,820
LLY icon
15
Eli Lilly
LLY
$914B
$8.6M 1.43%
11,271
+502
PG icon
16
Procter & Gamble
PG
$333B
$8.51M 1.41%
55,383
-2,154
MSFT icon
17
Microsoft
MSFT
$3.55T
$7.92M 1.32%
15,300
+199
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$134B
$7.7M 1.28%
76,770
+20,666
IVV icon
19
iShares Core S&P 500 ETF
IVV
$732B
$7.44M 1.24%
+11,111
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.01B
$6.84M 1.14%
29,805
-811
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$103B
$6.32M 1.05%
96,813
-6,900
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$701B
$6.22M 1.03%
9,338
+123
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.87B
$5.13M 0.85%
18,322
-912
DNOV icon
24
FT Vest US Equity Deep Buffer ETF November
DNOV
$368M
$5.03M 0.84%
107,362
-1,015
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$4.97M 0.83%
29,610
-93
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