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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$1.41M 0.94%
4,408
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.32M 0.87%
15,960
-30
VT icon
28
Vanguard Total World Stock ETF
VT
$75.8B
$1.04M 0.69%
7,528
-30
MSFT icon
29
Microsoft
MSFT
$2.82T
$994K 0.66%
2,685
-147
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$960K 0.63%
15,928
+1,762
XOM icon
31
Exxon Mobil
XOM
$571B
$957K 0.63%
5,640
JNJ icon
32
Johnson & Johnson
JNJ
$550B
$894K 0.59%
3,656
NVDA icon
33
NVIDIA
NVDA
$5.1T
$869K 0.58%
4,984
DWM icon
34
WisdomTree International Equity Fund
DWM
$676M
$789K 0.52%
11,283
-190
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$738K 0.49%
1,197
+20
AVGO icon
36
Broadcom
AVGO
$1.96T
$717K 0.47%
+2,316
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$107B
$663K 0.44%
5,331
-459
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.49T
$661K 0.44%
2,300
JPM icon
39
JPMorgan Chase
JPM
$871B
$605K 0.4%
2,058
-48
AMZN icon
40
Amazon
AMZN
$2.63T
$586K 0.39%
2,816
-220
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.7B
$582K 0.39%
4,208
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$557K 0.37%
11,286
-590
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.48T
$552K 0.36%
1,923
-60
HD icon
44
Home Depot
HD
$333B
$488K 0.32%
1,485
+1
ITB icon
45
iShares US Home Construction ETF
ITB
$2.78B
$482K 0.32%
5,328
-37
JMOM icon
46
JPMorgan US Momentum Factor ETF
JMOM
$2.5B
$476K 0.31%
7,010
-22
CAT icon
47
Caterpillar
CAT
$454B
$434K 0.29%
613
+1
ILCB icon
48
iShares Morningstar US Equity ETF
ILCB
$1.27B
$405K 0.27%
4,502
-1,329
KO icon
49
Coca-Cola
KO
$342B
$389K 0.26%
5,117
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$384K 0.25%
802
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