BA

Brightwater Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 11.06%
This Quarter Est. Return
1 Year Est. Return
+11.06%
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
+$2.14M
2
+$1.02M
3
+$531K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$428K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$413K

Top Sells

1
+$544K
2
+$331K
3
+$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 Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$288B
$310K 0.22%
4,475
+50
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$310K 0.22%
4,612
-80
MDT icon
53
Medtronic
MDT
$116B
$291K 0.21%
583
AEE icon
54
Ameren
AEE
$27.6B
$288K 0.21%
3,000
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$179B
$271K 0.19%
+4,747
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$269K 0.19%
2,260
+375
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$266K 0.19%
9,101
GLD icon
58
SPDR Gold Trust
GLD
$128B
$261K 0.19%
855
+32
CAT icon
59
Caterpillar
CAT
$270B
$236K 0.17%
+609
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$231K 0.17%
2,988
CWK icon
61
Cushman & Wakefield
CWK
$3.64B
$138K 0.1%
12,500
BRO icon
62
Brown & Brown
BRO
$27.2B
– –
-2,662
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-17,700
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3