BA

Brightwater Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.02M
3
+$531K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$428K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$413K

Top Sells

1
+$544K
2
+$331K
3
+$152K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$135K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.9K

Sector Composition

1 Technology 3.19%
2 Financials 2.64%
3 Consumer Discretionary 0.71%
4 Healthcare 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.6B
$11.9M 8.53%
536,703
-1,054
SCHP icon
2
Schwab US TIPS ETF
SCHP
$14.4B
$9.76M 7.02%
365,984
+16,033
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$8.24M 5.92%
13,330
-73
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.1B
$8.15M 5.86%
342,201
+90,006
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$6.96M 5.01%
290,415
-5,611
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$6.13M 4.41%
29,948
-350
VB icon
7
Vanguard Small-Cap ETF
VB
$67.4B
$5.97M 4.3%
25,203
+762
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.9B
$5.72M 4.12%
52,022
-6
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$64.9B
$5.62M 4.04%
28,944
-202
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$4.85M 3.49%
161,053
-816
TFPN icon
11
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$128M
$4.42M 3.18%
192,696
+9,436
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$4.3M 3.09%
47,235
-324
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$4.23M 3.04%
147,470
-2,378
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$4.13M 2.97%
33,402
-212
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$3.52M 2.53%
8,288
-62
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.05M 2.2%
16,799
-228
AFL icon
17
Aflac
AFL
$57.3B
$3.03M 2.18%
28,766
-1,440
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$2.97M 2.14%
74,249
+4,513
CGV icon
19
Conductor Global Equity Value ETF
CGV
$121M
$2.95M 2.12%
215,272
+13,994
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$2.94M 2.11%
48,163
+16,807
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.93M 2.11%
59,234
-180
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.47M 1.78%
39,868
+532
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.1B
$2.04M 1.47%
22,805
-804
AAPL icon
24
Apple
AAPL
$4T
$1.92M 1.38%
9,343
-212
MSFT icon
25
Microsoft
MSFT
$3.85T
$1.42M 1.02%
2,848
+210
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