BA
Brightwater Advisory Portfolio holdings
AUM
$151M
1-Year Est. Return
17.08%
This Fund
S&P 500
1 Year Est. Return
+17.08%
AUM
$151M
AUM Growth
+$3.19M
(+2.2%)
Holding
61
Top Buys
| 1 | +$882K | |
| 2 | +$762K | |
| 3 | +$499K | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$498K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$432K |
Top Sells
| 1 | +$202K | |
| 2 | +$201K | |
| 3 | +$188K | |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$161K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$155K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 2.12% |
| 3 | Communication Services | 0.8% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$77B
| $381K | 0.25% |
2,572
-102
|
|
||
52
Vanguard Small-Cap Value ETF
VBR
$35.3B
| $367K | 0.24% |
1,688
-15
|
|
||
53
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $335K | 0.22% |
4,466
-26
|
|
||
54
SPDR Gold Trust
GLD
$156B
| $330K | 0.22% |
768
-87
|
|
||
55
Ameren
AEE
$30.3B
| $330K | 0.22% |
3,000
|
|
||
56
Cisco
CSCO
$362B
| $322K | 0.21% |
4,155
-320
|
|
||
57
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $312K | 0.21% |
4,870
|
|
||
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
| $301K | 0.2% |
2,538
+279
|
|
||
59
Schwab US Large-Cap Growth ETF
SCHG
$57.2B
| $287K | 0.19% |
9,837
+426
|
|
||
60
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $205K | 0.14% |
+3,617
|
|
||
61
Visa
V
$606B
| – | – |
-573
|
|