BA

Brightwater Advisory Portfolio holdings

AUM $139M
This Quarter Return
+7.01%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$15.7M
Cap. Flow %
-11.57%
Top 10 Hldgs %
51.76%
Holding
62
New
–
Increased
11
Reduced
41
Closed
2

Top Buys

1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$1.14M
2
CGV icon
Conductor Global Equity Value ETF
CGV
$787K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$744K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$244K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$149K

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.3M
2
DWM icon
WisdomTree International Equity Fund
DWM
$958K
3
MDT icon
Medtronic
MDT
$851K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
$528K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$394K

Sector Composition

1 Technology 3.66%
2 Financials 3.36%
3 Consumer Discretionary 0.81%
4 Healthcare 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.37M 1.01%
16,447
-1,402
-8% -$117K
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.37M 1.01%
3,174
-28,682
-90% -$12.3M
VT icon
28
Vanguard Total World Stock ETF
VT
$51.2B
$998K 0.73%
8,341
-300
-3% -$35.9K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$961K 0.71%
3,395
-71
-2% -$20.1K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$21.9B
$857K 0.63%
7,172
-3,297
-31% -$394K
NVDA icon
31
NVIDIA
NVDA
$4.16T
$827K 0.61%
6,808
-167
-2% -$20.3K
ITB icon
32
iShares US Home Construction ETF
ITB
$3.16B
$725K 0.53%
5,703
-371
-6% -$47.2K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$721K 0.53%
8,651
+1,784
+26% +$149K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$707K 0.52%
6,048
+47
+0.8% +$5.5K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.7B
$691K 0.51%
15,248
-1,244
-8% -$56.4K
XOM icon
36
Exxon Mobil
XOM
$489B
$660K 0.49%
5,627
– –
JMOM icon
37
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$640K 0.47%
11,199
-1,953
-15% -$112K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$602K 0.44%
3,713
+122
+3% +$19.8K
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.1B
$584K 0.43%
7,371
-263
-3% -$20.8K
HD icon
40
Home Depot
HD
$404B
$574K 0.42%
1,417
-50
-3% -$20.3K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
$562K 0.41%
4,380
-301
-6% -$38.6K
JPM icon
42
JPMorgan Chase
JPM
$824B
$522K 0.38%
2,476
+77
+3% +$16.2K
AMZN icon
43
Amazon
AMZN
$2.4T
$520K 0.38%
2,792
-160
-5% -$29.8K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$520K 0.38%
15,652
– –
XSVM icon
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$477K 0.35%
8,680
+193
+2% +$10.6K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$447K 0.33%
785
– –
KO icon
47
Coca-Cola
KO
$297B
$414K 0.3%
5,762
– –
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
$409K 0.3%
2,039
-638
-24% -$128K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.56T
$398K 0.29%
2,379
-40
-2% -$6.69K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.56T
$386K 0.28%
2,326
-10
-0.4% -$1.66K
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