BA

Brightwater Advisory Portfolio holdings

AUM $126M

AUM

$126M

AUM Growth

-$1.13M (-0.9%)

Cap. Flow

-$695K

Cap. Flow % of AUM

-0.55%

Top 10 Holdings %Top 10 Hldgs %

52.84%

Holding

61

New

3

Increased

15

Reduced

34

Closed

1

Top Buys

1	iShares Morningstar US Equity ETF ILCB	$532K
2	Schwab International Equity ETF SCHF	$475K
3	iShares Core S&P Mid-Cap ETF IJH	$419K
4	Schwab US Broad Market ETF SCHB	$259K
5	SPDR Gold Trust GLD	$237K

Top Sells

1	Medtronic MDT	$1.33M
2	Aflac AFL	$351K
3	SPDR S&P 500 ETF Trust SPY	$169K
4	Vanguard Dividend Appreciation ETF VIG	$163K
5	Schwab Fundamental US Broad Market Index ETF FNDB	$158K

Sector Composition

1	Financials	3.38%
2	Technology	3.1%
3	Healthcare	0.72%
4	Consumer Discretionary	0.71%
5	Energy	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Alphabet (Google) Class C GOOG $2.1T	$312K	0.25%	1,995 -296	-13%	-$46.2K
52	52 Ameren AEE $25.8B	$301K	0.24%	3,000	–	–
53	53 Medtronic MDT $104B	$293K	0.23%	583 -2,658	-82%	-$1.33M
54	54 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$285K	0.23%	4,692 -116	-2%	-$7.04K
55	55 Cisco CSCO $251B	$273K	0.22%	4,425 -436	-9%	-$26.9K
56	56 SPDR Gold Trust GLD $97.6B	$237K	0.19%	823	New	+$237K
57	57 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$229K	0.18%	2,988 +10	+0.3%	+$766
58	58 Schwab US Large-Cap Growth ETF SCHG $41B	$228K	0.18%	9,101 +380	+4%	+$9.52K
59	59 iShares 3-7 Year Treasury Bond ETF IEI $16B	$223K	0.18%	1,885	New	+$223K
60	60 Cushman & Wakefield CWK $2.31B	$128K	0.1%	12,500	–	–
61	61 Caterpillar CAT $164B	$0	0%	0 -840	Closed	–