BTWM
Brass Tax Wealth Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.69%
1 Year Return
+12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+102%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
47.79%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
200
New
59
Increased
72
Reduced
31
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$17.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$531K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$297K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$250K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$207K |
| 5 |
Royal Caribbean
RCL
|
$138K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 4.15% |
| 3 | Consumer Staples | 3.23% |
| 4 | Financials | 1.77% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $75.5M | 16.16% |
143,067
+87,014
| +155% | +$45.9M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.1B
| $31.5M | 6.74% |
132,720
+65,329
| +97% | +$15.5M |
|
|
3
Vanguard Total Bond Market
BND
$133B
| $30.6M | 6.56% |
407,977
+373,609
| +1,087% | +$28.1M |
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $25M | 5.36% |
88,344
-412
| -0.5% | -$117K |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $20.1M | 4.3% |
478,224
+421,113
| +737% | +$17.7M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $18.6M | 3.98% |
178,455
+141,191
| +379% | +$14.7M |
|
7
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.9M | 3.19% |
75,679
-8
| -0% | -$1.58K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $13.6M | 2.92% |
161,176
+133,701
| +487% | +$11.3M |
|
9
Apple
AAPL
$3.41T
| $12.4M | 2.66% |
53,337
+10,415
| +24% | +$2.43M |
|
10
Pacer Swan SOS Moderate April ETF
PSMR
$88.1M
| $12.2M | 2.61% |
444,490
+368,156
| +482% | +$10.1M |
|
|
11
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11.3M | 2.42% |
180,093
-3,298
| -2% | -$207K |
|
12
Schwab US Large- Cap ETF
SCHX
$58.5B
| $10.7M | 2.3% |
+158,381
| New | +$10.7M |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $9.09M | 1.95% |
309,157
+296,349
| +2,314% | +$8.72M |
|
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $8.99M | 1.93% |
359,108
+30,467
| +9% | +$763K |
|
15
Procter & Gamble
PG
$370B
| $8.91M | 1.91% |
51,449
+1,998
| +4% | +$346K |
|
16
Danaher
DHR
$146B
| $7.07M | 1.51% |
+25,415
| New | +$7.07M |
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $6.13M | 1.31% |
32,060
-386
| -1% | -$73.8K |
|
18
Microsoft
MSFT
$3.75T
| $6.01M | 1.29% |
13,964
+4,394
| +46% | +$1.89M |
|
19
iShares Core S&P 500 ETF
IVV
$657B
| $5.84M | 1.25% |
10,133
+870
| +9% | +$502K |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.06M | 1.08% |
8,818
+8,120
| +1,163% | +$4.66M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.91M | 1.05% |
78,747
+55,630
| +241% | +$3.47M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.72M | 1.01% |
+46,609
| New | +$4.72M |
|
23
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $4.59M | 0.98% |
108,764
-650
| -0.6% | -$27.4K |
|
24
Eli Lilly
LLY
$659B
| $4.46M | 0.95% |
5,032
+2,243
| +80% | +$1.99M |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $4.44M | 0.95% |
20,975
-500
| -2% | -$106K |
|