BA
Brightwater Advisory Portfolio holdings
AUM
$139M
This Quarter Return
+6.62%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.1%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
66
New
14
Increased
15
Reduced
22
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.82M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$3.39M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.68M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$2.16M |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Energy | 0.53% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 1.07% |
16,302
-508
| -3% | -$41.5K |
|
27
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $1.17M | 0.94% |
+22,278
| New | +$1.17M |
|
28
Vanguard Total World Stock ETF
VT
$51.2B
| $990K | 0.8% |
8,961
-157
| -2% | -$17.3K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $965K | 0.77% |
7,975
-44
| -0.5% | -$5.32K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $881K | 0.71% |
3,390
-352
| -9% | -$91.5K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.7B
| $832K | 0.67% |
19,742
-567
| -3% | -$23.9K |
|
32
iShares US Home Construction ETF
ITB
$3.16B
| $788K | 0.63% |
6,810
-383
| -5% | -$44.3K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $657K | 0.53% |
5,944
-338
| -5% | -$37.4K |
|
34
Exxon Mobil
XOM
$489B
| $654K | 0.53% |
5,627
| – | – |
|
35
NVIDIA
NVDA
$4.16T
| $637K | 0.51% |
704
+35
| +5% | +$31.6K |
|
36
Johnson & Johnson
JNJ
$429B
| $573K | 0.46% |
3,621
+82
| +2% | +$13K |
|
37
Home Depot
HD
$404B
| $568K | 0.46% |
1,482
+15
| +1% | +$5.75K |
|
38
JPMorgan Chase
JPM
$824B
| $564K | 0.45% |
2,815
+154
| +6% | +$30.8K |
|
39
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $564K | 0.45% |
+7,778
| New | +$564K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $522K | 0.42% |
+8,587
| New | +$522K |
|
41
Amazon
AMZN
$2.4T
| $506K | 0.41% |
2,805
+491
| +21% | +$88.6K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $499K | 0.4% |
2,602
-424
| -14% | -$81.4K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $372K | 0.3% |
669
| – | – |
|
44
Coca-Cola
KO
$297B
| $363K | 0.29% |
5,933
| – | – |
|
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $319K | 0.26% |
+5,595
| New | +$319K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $307K | 0.25% |
5,239
+120
| +2% | +$7.04K |
|
47
Caterpillar
CAT
$195B
| $306K | 0.25% |
+835
| New | +$306K |
|
48
Intel
INTC
$106B
| $305K | 0.24% |
6,901
+415
| +6% | +$18.3K |
|
49
Tesla
TSLA
$1.06T
| $296K | 0.24% |
1,686
| – | – |
|
50
Cisco
CSCO
$268B
| $265K | 0.21% |
5,310
+50
| +1% | +$2.5K |
|