BA

Brightwater Advisory Portfolio holdings

AUM $148M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$317K
3
+$195K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$150K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$116K

Top Sells

1
+$727K
2
+$265K
3
+$233K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$107K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$87.7K

Sector Composition

1 Technology 3.43%
2 Financials 2.37%
3 Communication Services 0.91%
4 Consumer Discretionary 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$554B
$1.48M 1%
4,408
-50
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.37M 0.93%
2,832
-8
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.32M 0.89%
15,990
+48
VT icon
29
Vanguard Total World Stock ETF
VT
$60.6B
$1.07M 0.72%
7,558
+3
NVDA icon
30
NVIDIA
NVDA
$4.2T
$930K 0.63%
4,984
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$541M
$809K 0.55%
14,166
+1,132
DWM icon
32
WisdomTree International Equity Fund
DWM
$623M
$789K 0.53%
11,473
-193
JNJ icon
33
Johnson & Johnson
JNJ
$567B
$757K 0.51%
3,656
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.64T
$720K 0.49%
2,300
-83
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.6B
$710K 0.48%
1,177
-21
AMZN icon
36
Amazon
AMZN
$2.2T
$701K 0.47%
3,036
+20
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$696K 0.47%
5,790
-91
XOM icon
38
Exxon Mobil
XOM
$665B
$679K 0.46%
5,640
JPM icon
39
JPMorgan Chase
JPM
$773B
$679K 0.46%
2,106
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$650K 0.44%
11,876
-17
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.61T
$622K 0.42%
1,983
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$27.6B
$595K 0.4%
4,208
-31
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.11B
$550K 0.37%
5,831
-126
ITB icon
44
iShares US Home Construction ETF
ITB
$2.4B
$517K 0.35%
5,365
HD icon
45
Home Depot
HD
$319B
$511K 0.35%
1,484
+1
JMOM icon
46
JPMorgan US Momentum Factor ETF
JMOM
$2.07B
$479K 0.32%
7,032
-535
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
$403K 0.27%
+802
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$70.6B
$384K 0.26%
2,674
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.7B
$361K 0.24%
1,703
-75
KO icon
50
Coca-Cola
KO
$322B
$358K 0.24%
5,117
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