BA

Brightwater Advisory Portfolio holdings

AUM $146M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$198K
3
+$155K
4
CGV icon
Conductor Global Equity Value ETF
CGV
+$151K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$125K

Top Sells

1
+$531K
2
+$386K
3
+$315K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$244K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$242K

Sector Composition

1 Technology 3.6%
2 Financials 2.51%
3 Consumer Discretionary 0.87%
4 Communication Services 0.73%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.9B
$12.6M 8.67%
542,065
+5,362
SCHP icon
2
Schwab US TIPS ETF
SCHP
$14.6B
$9.55M 6.56%
354,285
-11,699
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$710B
$8.64M 5.93%
12,963
-367
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.8B
$8.41M 5.78%
327,186
-15,015
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$7.32M 5.02%
284,221
-6,194
VB icon
6
Vanguard Small-Cap ETF
VB
$69.2B
$6.3M 4.32%
24,766
-437
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.26M 4.3%
28,998
-950
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$69.1B
$5.75M 3.95%
28,246
-698
TIP icon
9
iShares TIPS Bond ETF
TIP
$14B
$5.73M 3.93%
51,505
-517
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$5.34M 3.67%
160,081
-972
TFPN icon
11
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
$4.99M 3.43%
201,116
+8,420
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$4.44M 3.05%
46,293
-942
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$4.35M 2.99%
139,693
-7,777
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$4.29M 2.95%
33,065
-337
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$3.73M 2.56%
7,964
-324
CGV icon
16
Conductor Global Equity Value ETF
CGV
$123M
$3.31M 2.27%
225,600
+10,328
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$3.28M 2.25%
76,363
+2,114
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.16M 2.17%
58,394
-840
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$7.55B
$3.16M 2.17%
48,659
+496
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$3.1M 2.13%
16,349
-450
AFL icon
21
Aflac
AFL
$57.4B
$2.99M 2.06%
26,792
-1,974
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.65M 1.82%
40,545
+677
AAPL icon
23
Apple
AAPL
$4.06T
$2.53M 1.74%
9,953
+610
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.9B
$2.1M 1.44%
22,525
-280
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$1.53M 1.05%
17,136
+572
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