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
$139M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$970K
3
+$526K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$424K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$394K

Top Sells

1
+$544K
2
+$331K
3
+$151K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$127K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69K

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
51
$310K 0.22%
4,475
+50
52
$310K 0.22%
4,612
-80
53
$291K 0.21%
583
54
$288K 0.21%
3,000
55
$271K 0.19%
+4,747
56
$269K 0.19%
2,260
+375
57
$266K 0.19%
9,101
58
$261K 0.19%
855
+32
59
$236K 0.17%
+609
60
$231K 0.17%
2,988
61
$138K 0.1%
12,500
62
– –
-2,662
63
– –
-17,700
1 2
3