BA

Brightwater Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$762K
3
+$499K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$498K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$432K

Top Sells

1
+$202K
2
+$201K
3
+$188K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$161K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$155K

Sector Composition

1 Technology 3.38%
2 Financials 2.12%
3 Communication Services 0.8%
4 Consumer Discretionary 0.71%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.2B
$13.9M 9.22%
563,033
+16,990
SCHP icon
2
Schwab US TIPS ETF
SCHP
$15.4B
$10.6M 7.03%
399,148
+33,054
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$41.9B
$8.67M 5.73%
345,441
+18,992
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$751B
$8.24M 5.45%
12,666
-176
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.27B
$7.42M 4.91%
272,813
-7,302
VB icon
6
Vanguard Small-Cap ETF
VB
$78.6B
$6.57M 4.35%
25,084
+365
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$106B
$6.21M 4.11%
28,895
-88
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$75.3B
$5.88M 3.89%
27,540
-706
TFPN icon
9
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
$5.87M 3.88%
211,091
+6,538
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$5.68M 3.76%
51,505
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.56M 3.67%
168,597
+8,138
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.49M 2.97%
44,574
-1,564
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$10.4B
$4.31M 2.85%
132,878
-4,003
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$4.27M 2.83%
32,261
-728
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$4.11M 2.72%
83,985
+5,011
CGV icon
16
Conductor Global Equity Value ETF
CGV
$144M
$3.79M 2.51%
245,581
+13,460
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.3M 2.18%
48,224
-369
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$3.27M 2.16%
30,676
-1,156
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$3.05M 2.02%
15,897
-252
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$119B
$3.02M 2%
44,782
+2,668
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.94M 1.94%
54,376
-3,364
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$18.4B
$2.25M 1.49%
23,977
+5,191
AFL icon
23
Aflac
AFL
$57.7B
$2.22M 1.47%
20,192
AAPL icon
24
Apple
AAPL
$4.22T
$2.2M 1.46%
8,678
-288
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.3B
$2.18M 1.44%
22,417
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