BA

Brightwater Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$317K
3
+$195K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$150K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$116K

Top Sells

1
+$727K
2
+$265K
3
+$233K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$107K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$87.7K

Sector Composition

1 Technology 3.43%
2 Financials 2.37%
3 Communication Services 0.91%
4 Consumer Discretionary 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$56.2B
$13.1M 8.87%
546,043
+3,978
SCHP icon
2
Schwab US TIPS ETF
SCHP
$15.7B
$9.7M 6.55%
366,094
+11,809
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$642B
$8.76M 5.92%
12,842
-121
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.7B
$8.56M 5.79%
326,449
-737
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.13B
$7.44M 5.03%
280,115
-4,106
VB icon
6
Vanguard Small-Cap ETF
VB
$69B
$6.38M 4.31%
24,719
-47
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$6.37M 4.3%
28,983
-15
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$68.4B
$5.94M 4.01%
28,246
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.1B
$5.66M 3.83%
51,505
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$5.26M 3.55%
160,459
+378
TFPN icon
11
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$138M
$5.25M 3.55%
204,553
+3,437
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.54B
$4.47M 3.02%
46,138
-155
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.72B
$4.34M 2.93%
32,989
-76
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$4.31M 2.91%
136,881
-2,812
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$112B
$3.77M 2.55%
7,958
-6
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$3.57M 2.41%
78,974
+2,611
CGV icon
17
Conductor Global Equity Value ETF
CGV
$121M
$3.42M 2.31%
232,121
+6,521
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$8.83B
$3.26M 2.2%
48,593
-66
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$3.1M 2.1%
57,740
-654
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
$3.09M 2.09%
16,149
-200
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.78M 1.88%
42,114
+1,569
AAPL icon
22
Apple
AAPL
$3.64T
$2.44M 1.65%
8,966
-987
AFL icon
23
Aflac
AFL
$54.8B
$2.23M 1.5%
20,192
-6,600
EFA icon
24
iShares MSCI EAFE ETF
EFA
$69.1B
$2.15M 1.45%
22,417
-108
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$16B
$1.73M 1.17%
18,786
+1,650
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