BA

Brightwater Advisory Portfolio holdings

AUM $139M
This Quarter Return
+0.44%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$6.91M
Cap. Flow %
5.34%
Top 10 Hldgs %
51.47%
Holding
63
New
7
Increased
21
Reduced
30
Closed
1

Top Buys

1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$3.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.87M
3
MSFT icon
Microsoft
MSFT
$1.28M
4
CGV icon
Conductor Global Equity Value ETF
CGV
$1.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.18M

Top Sells

1
GMOM icon
Cambria Global Momentum ETF
GMOM
$1.35M
2
DWM icon
WisdomTree International Equity Fund
DWM
$915K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$887K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$879K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$489K

Sector Composition

1 Technology 3.94%
2 Financials 2.89%
3 Consumer Discretionary 1.09%
4 Communication Services 0.67%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$49.6B
$10.1M 7.84%
264,143
+13,172
+5% +$506K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.8B
$7.99M 6.17%
153,637
+35,899
+30% +$1.87M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$650B
$7.81M 6.04%
14,358
-393
-3% -$214K
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$972M
$7.39M 5.71%
112,737
-4,524
-4% -$297K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$6.45M 4.98%
35,320
-694
-2% -$127K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.5B
$5.93M 4.58%
55,526
+2,768
+5% +$296K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$35.7B
$5.51M 4.25%
87,615
+3,690
+4% +$232K
VB icon
8
Vanguard Small-Cap ETF
VB
$65.6B
$5.49M 4.24%
25,201
+294
+1% +$64.1K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$62.9B
$5.24M 4.04%
30,010
-1,477
-5% -$258K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$4.67M 3.61%
175,770
+4,494
+3% +$119K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$4.61M 3.56%
83,937
-2,406
-3% -$132K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$4.41M 3.41%
50,052
-546
-1% -$48.1K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$3.88M 3%
34,207
-178
-0.5% -$20.2K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$115B
$3.35M 2.59%
9,201
-714
-7% -$260K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$3.23M 2.49%
19,646
-5,348
-21% -$879K
TFPN icon
16
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
$3.14M 2.42%
+123,249
New +$3.14M
AFL icon
17
Aflac
AFL
$56.7B
$3.02M 2.33%
33,759
+9,000
+36% +$804K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$2.99M 2.31%
68,385
-4,512
-6% -$197K
DWM icon
19
WisdomTree International Equity Fund
DWM
$593M
$2.44M 1.89%
45,461
-17,026
-27% -$915K
AAPL icon
20
Apple
AAPL
$3.39T
$2.36M 1.82%
11,203
+725
+7% +$153K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$2.33M 1.8%
66,407
+1,086
+2% +$38K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$65.1B
$2M 1.55%
25,554
-522
-2% -$40.9K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
$1.81M 1.4%
34,118
-2,098
-6% -$111K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.68M 1.3%
28,784
+20,197
+235% +$1.18M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.46M 1.13%
17,849
+1,547
+9% +$126K
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