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
$139M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$970K
3
+$526K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$424K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$394K

Top Sells

1
+$544K
2
+$331K
3
+$151K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$127K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69K

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
26
$1.41M 1.02%
16,564
+4,847
27
$1.38M 0.99%
4,540
+1,265
28
$1.32M 0.95%
15,953
-836
29
$1.01M 0.73%
7,887
-91
30
$787K 0.57%
4,984
+36
31
$765K 0.55%
12,032
-881
32
$679K 0.49%
1,198
+321
33
$674K 0.48%
12,963
+2,313
34
$651K 0.47%
5,958
35
$640K 0.46%
2,209
-190
36
$625K 0.45%
11,931
-100
37
$608K 0.44%
5,640
-82
38
$591K 0.42%
6,888
39
$558K 0.4%
3,656
-57
40
$542K 0.39%
4,212
-128
41
$531K 0.38%
+47,700
42
$525K 0.38%
1,432
+92
43
$500K 0.36%
5,365
44
$493K 0.35%
7,674
-1,012
45
$464K 0.33%
2,116
+10
46
$382K 0.27%
5,401
-1
47
$366K 0.26%
2,076
+40
48
$362K 0.26%
1,855
49
$361K 0.26%
2,035
+40
50
$361K 0.26%
2,706
+16
1
2
3