Brightwater Advisory Portfolio holdings

AUM $126M

This Quarter Return

-0.67%

1 Year Return

+4.5%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$126M

AUM Growth

-$1.13M (-0.9%)

Cap. Flow

-$1,000K

Cap. Flow % of AUM

-0.79%

Top 10 Holdings %Top 10 Hldgs %

52.84%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Morningstar US Equity ETF ILCB	$532K
2	Schwab International Equity ETF SCHF	$475K
3	iShares Core S&P Mid-Cap ETF IJH	$419K
4	Schwab US Broad Market ETF SCHB	$259K
5	SPDR Gold Trust GLD	$237K

Top Sells

1	Medtronic MDT	$1.33M
2	Aflac AFL	$351K
3	Caterpillar CAT	$305K
4	SPDR S&P 500 ETF Trust SPY	$169K
5	Vanguard Dividend Appreciation ETF VIG	$163K

Sector Composition

1	Financials	3.38%
2	Technology	3.1%
3	Healthcare	0.72%
4	Consumer Discretionary	0.71%
5	Energy	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab International Equity ETF SCHF $48.6B	$10.6M	8.41%	537,757 +24,005	+5%	+$475K
2	2 Schwab US TIPS ETF SCHP $13B	$9.41M	7.44%	349,951 +3,161	+0.9%	+$85K
3	3 SPDR S&P 500 ETF Trust SPY $647B	$7.5M	5.93%	13,403 -303	-2%	-$169K
4	4 Schwab Fundamental US Broad Market Index ETF FNDB $936M	$6.81M	5.39%	296,026 -6,887	-2%	-$158K
5	5 Vanguard Dividend Appreciation ETF VIG $92.9B	$5.88M	4.65%	30,298 -838	-3%	-$163K
6	6 iShares TIPS Bond ETF TIP $13.8B	$5.78M	4.57%	52,028 -28	-0.1%	-$3.11K
7	7 iShares Russell 1000 Value ETF IWD $62.7B	$5.48M	4.34%	29,146 -399	-1%	-$75.1K
8	8 Schwab US Broad Market ETF SCHB $34.9B	$5.43M	4.29%	252,195 +12,039	+5%	+$259K
9	9 Vanguard Small-Cap ETF VB $65B	$5.42M	4.29%	24,441 +275	+1%	+$61K
10	10 Schwab Emerging Markets Equity ETF SCHE $10.5B	$4.46M	3.53%	161,869 -589	-0.4%	-$16.2K
11	11 Blueprint Chesapeake Multi-Asset Trend ETF TFPN $117M	$4.12M	3.26%	183,260 +5,353	+3%	+$120K
12	12 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$4.1M	3.25%	149,848 -2,941	-2%	-$80.6K
13	13 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$4.02M	3.18%	33,614 -31	-0.1%	-$3.71K
14	14 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$3.96M	3.13%	47,559 -1,402	-3%	-$117K
15	15 Aflac AFL $54.9B	$3.36M	2.66%	30,206 -3,161	-9%	-$351K
16	16 iShares Russell 1000 Growth ETF IWF $114B	$3.02M	2.38%	8,350 -129	-2%	-$46.6K
17	17 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$2.95M	2.33%	17,027 -66	-0.4%	-$11.4K
18	18 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$2.69M	2.13%	59,414 -3,253	-5%	-$147K
19	19 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$2.52M	1.99%	69,736 +3,438	+5%	+$124K
20	20 Conductor Global Equity Value ETF CGV $116M	$2.51M	1.99%	201,278 +11,261	+6%	+$141K
21	21 iShares Core S&P Mid-Cap ETF IJH $97.2B	$2.3M	1.82%	39,336 +7,174	+22%	+$419K
22	22 Apple AAPL $3.15T	$2.12M	1.68%	9,555 -644	-6%	-$143K
23	23 iShares MSCI EAFE ETF EFA $63.7B	$1.93M	1.53%	23,609 -1,548	-6%	-$127K
24	24 iShares MSCI ACWI ex US ETF ACWX $6.43B	$1.74M	1.38%	31,356 -459	-1%	-$25.5K
25	25 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$1.39M	1.1%	16,789 +436	+3%	+$36.1K