BA

Brightwater Advisory Portfolio holdings

AUM $139M
1-Year Return 11.06%
This Quarter Return
+6.74%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12.6M
Cap. Flow
+$4.77M
Cap. Flow %
3.43%
Top 10 Hldgs %
52.7%
Holding
63
New
3
Increased
22
Reduced
27
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.02M
3
PGX icon
Invesco Preferred ETF
PGX
$531K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$428K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$413K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$544K
2
BRO icon
Brown & Brown
BRO
$331K
3
AFL icon
Aflac
AFL
$152K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$135K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$71.9K

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 Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$264B
$310K 0.22%
4,475
+50
+1% +$3.47K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$310K 0.22%
4,612
-80
-2% -$5.38K
MDT icon
53
Medtronic
MDT
$119B
$291K 0.21%
583
– –
AEE icon
54
Ameren
AEE
$27.2B
$288K 0.21%
3,000
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
$271K 0.19%
+4,747
New +$271K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$269K 0.19%
2,260
+375
+20% +$44.7K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$266K 0.19%
9,101
– –
GLD icon
58
SPDR Gold Trust
GLD
$112B
$261K 0.19%
855
+32
+4% +$9.76K
CAT icon
59
Caterpillar
CAT
$198B
$236K 0.17%
+609
New +$236K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$231K 0.17%
2,988
– –
CWK icon
61
Cushman & Wakefield
CWK
$3.84B
$138K 0.1%
12,500
– –
BRO icon
62
Brown & Brown
BRO
$31.3B
– –
-2,662
Closed -$331K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-17,700
Closed -$544K
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