BA

Brightwater Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.02M
3
+$531K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$428K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$413K

Top Sells

1
+$544K
2
+$331K
3
+$152K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$135K
5
EFA icon
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 Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.41M 1.02%
16,564
+4,847
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$556B
$1.38M 0.99%
4,540
+1,265
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.32M 0.95%
15,953
-836
VT icon
29
Vanguard Total World Stock ETF
VT
$55.2B
$1.01M 0.73%
7,887
-91
NVDA icon
30
NVIDIA
NVDA
$4.93T
$787K 0.57%
4,984
+36
DWM icon
31
WisdomTree International Equity Fund
DWM
$601M
$765K 0.55%
12,032
-881
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$679K 0.49%
1,198
+321
XSVM icon
33
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$674K 0.48%
12,963
+2,313
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$651K 0.47%
5,958
JPM icon
35
JPMorgan Chase
JPM
$847B
$640K 0.46%
2,209
-190
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.9B
$625K 0.45%
11,931
-100
XOM icon
37
Exxon Mobil
XOM
$482B
$608K 0.44%
5,640
-82
ILCB icon
38
iShares Morningstar US Equity ETF
ILCB
$1.17B
$591K 0.42%
6,888
JNJ icon
39
Johnson & Johnson
JNJ
$455B
$558K 0.4%
3,656
-57
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$23.4B
$542K 0.39%
4,212
-128
PGX icon
41
Invesco Preferred ETF
PGX
$3.87B
$531K 0.38%
+47,700
HD icon
42
Home Depot
HD
$378B
$525K 0.38%
1,432
+92
ITB icon
43
iShares US Home Construction ETF
ITB
$3.05B
$500K 0.36%
5,365
JMOM icon
44
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
$493K 0.35%
7,674
-1,012
AMZN icon
45
Amazon
AMZN
$2.61T
$464K 0.33%
2,116
+10
KO icon
46
Coca-Cola
KO
$296B
$382K 0.27%
5,401
-1
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.39T
$366K 0.26%
2,076
+40
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.1B
$362K 0.26%
1,855
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.4T
$361K 0.26%
2,035
+40
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$65.1B
$361K 0.26%
2,706
+16
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