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
CAT icon
51
Caterpillar
CAT
$317B
$351K 0.24%
612
+2
CSCO icon
52
Cisco
CSCO
$307B
$345K 0.23%
4,475
GLD icon
53
SPDR Gold Trust
GLD
$154B
$339K 0.23%
855
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$330K 0.22%
4,492
-120
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$307K 0.21%
9,411
+153
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$196B
$304K 0.21%
4,870
+123
AEE icon
57
Ameren
AEE
$29.3B
$300K 0.2%
3,000
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$270K 0.18%
2,259
-8
V icon
59
Visa
V
$580B
$201K 0.14%
+573
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-2,988
MDT icon
61
Medtronic
MDT
$111B
– –
-583
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