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
MSFT icon
26
Microsoft
MSFT
$3.54T
$1.47M 1.01%
2,840
-8
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$558B
$1.46M 1%
4,458
-82
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.32M 0.91%
15,942
-11
VT icon
29
Vanguard Total World Stock ETF
VT
$57.8B
$1.04M 0.71%
7,555
-332
NVDA icon
30
NVIDIA
NVDA
$4.15T
$930K 0.64%
4,984
DWM icon
31
WisdomTree International Equity Fund
DWM
$625M
$773K 0.53%
11,666
-366
XSVM icon
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$602M
$736K 0.51%
13,034
+71
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$714K 0.49%
1,198
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$699K 0.48%
5,881
-77
JNJ icon
35
Johnson & Johnson
JNJ
$507B
$678K 0.47%
3,656
JPM icon
36
JPMorgan Chase
JPM
$857B
$664K 0.46%
2,106
-103
AMZN icon
37
Amazon
AMZN
$2.37T
$662K 0.45%
3,016
+900
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$641K 0.44%
11,893
-38
XOM icon
39
Exxon Mobil
XOM
$495B
$636K 0.44%
5,640
HD icon
40
Home Depot
HD
$355B
$601K 0.41%
1,483
+51
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$23.9B
$586K 0.4%
4,239
+27
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.58T
$579K 0.4%
2,383
+307
ITB icon
43
iShares US Home Construction ETF
ITB
$2.62B
$575K 0.4%
5,365
ILCB icon
44
iShares Morningstar US Equity ETF
ILCB
$1.15B
$551K 0.38%
5,957
-931
JMOM icon
45
JPMorgan US Momentum Factor ETF
JMOM
$1.71B
$514K 0.35%
7,567
-107
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.6T
$483K 0.33%
1,983
-52
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$68.2B
$377K 0.26%
2,674
-32
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$32.3B
$371K 0.25%
1,778
-77
KO icon
49
Coca-Cola
KO
$304B
$339K 0.23%
5,117
-284
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$329K 0.23%
4,612
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