BA
Brightwater Advisory Portfolio holdings
AUM
$139M
1-Year Return
11.06%
This Quarter Return
+6.74%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12.6M
(+10%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
63
New
3
Increased
22
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.14M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.02M |
| 3 |
Invesco Preferred ETF
PGX
|
$531K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$428K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$413K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$544K |
| 2 |
Brown & Brown
BRO
|
$331K |
| 3 |
Aflac
AFL
|
$152K |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$135K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.5B
| $11.9M | 8.53% |
536,703
-1,054
| -0.2% | -$23.3K |
|
|
2
Schwab US TIPS ETF
SCHP
$14B
| $9.76M | 7.02% |
365,984
+16,033
| +5% | +$428K |
|
3
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.24M | 5.92% |
13,330
-73
| -0.5% | -$45.1K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.3B
| $8.15M | 5.86% |
342,201
+90,006
| +36% | +$2.14M |
|
|
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $6.96M | 5.01% |
290,415
-5,611
| -2% | -$135K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.13M | 4.41% |
29,948
-350
| -1% | -$71.6K |
|
7
Vanguard Small-Cap ETF
VB
$67.2B
| $5.97M | 4.3% |
25,203
+762
| +3% | +$181K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $5.72M | 4.12% |
52,022
-6
| -0% | -$660 |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.62M | 4.04% |
28,944
-202
| -0.7% | -$39.2K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.85M | 3.49% |
161,053
-816
| -0.5% | -$24.6K |
|
11
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$119M
| $4.42M | 3.18% |
192,696
+9,436
| +5% | +$217K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.3M | 3.09% |
47,235
-324
| -0.7% | -$29.5K |
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $4.23M | 3.04% |
147,470
-2,378
| -2% | -$68.1K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.13M | 2.97% |
33,402
-212
| -0.6% | -$26.2K |
|
15
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.52M | 2.53% |
8,288
-62
| -0.7% | -$26.3K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.05M | 2.2% |
16,799
-228
| -1% | -$41.4K |
|
|
17
Aflac
AFL
$57.2B
| $3.03M | 2.18% |
28,766
-1,440
| -5% | -$152K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.97M | 2.14% |
74,249
+4,513
| +6% | +$181K |
|
19
Conductor Global Equity Value ETF
CGV
$122M
| $2.95M | 2.12% |
215,272
+13,994
| +7% | +$192K |
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.94M | 2.11% |
48,163
+16,807
| +54% | +$1.02M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.93M | 2.11% |
59,234
-180
| -0.3% | -$8.9K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.47M | 1.78% |
39,868
+532
| +1% | +$33K |
|
|
23
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.04M | 1.47% |
22,805
-804
| -3% | -$71.9K |
|
24
Apple
AAPL
$3.56T
| $1.92M | 1.38% |
9,343
-212
| -2% | -$43.5K |
|
25
Microsoft
MSFT
$3.68T
| $1.42M | 1.02% |
2,848
+210
| +8% | +$104K |
|