BA

Brightwater Advisory Portfolio holdings

AUM $139M
This Quarter Return
+7.01%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$15.7M
Cap. Flow %
-11.57%
Top 10 Hldgs %
51.76%
Holding
62
New
–
Increased
11
Reduced
41
Closed
2

Top Buys

1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$1.14M
2
CGV icon
Conductor Global Equity Value ETF
CGV
$787K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$744K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$244K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$149K

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.3M
2
DWM icon
WisdomTree International Equity Fund
DWM
$958K
3
MDT icon
Medtronic
MDT
$851K
4
GMOM icon
Cambria Global Momentum ETF
GMOM
$528K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$394K

Sector Composition

1 Technology 3.66%
2 Financials 3.36%
3 Consumer Discretionary 0.81%
4 Healthcare 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$49.8B
$10.8M 7.92%
261,878
-2,265
-0.9% -$93.1K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.8B
$8.98M 6.61%
167,503
+13,866
+9% +$744K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$651B
$8.16M 6.01%
14,226
-132
-0.9% -$75.7K
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
$7.54M 5.55%
107,155
-5,582
-5% -$393K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$6.83M 5.03%
34,507
-813
-2% -$161K
VB icon
6
Vanguard Small-Cap ETF
VB
$65.9B
$5.9M 4.34%
24,852
-349
-1% -$82.8K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$35.8B
$5.77M 4.24%
86,699
-916
-1% -$60.9K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.5B
$5.75M 4.23%
52,056
-3,470
-6% -$383K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63B
$5.64M 4.15%
29,712
-298
-1% -$56.6K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.99M 3.68%
171,156
-4,614
-3% -$135K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
$4.8M 3.53%
80,619
-3,318
-4% -$198K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$4.55M 3.35%
49,499
-553
-1% -$50.8K
TFPN icon
13
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
$4.2M 3.09%
169,360
+46,111
+37% +$1.14M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$4.18M 3.07%
33,796
-411
-1% -$50.8K
AFL icon
15
Aflac
AFL
$56.3B
$3.77M 2.78%
33,759
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$115B
$3.34M 2.46%
8,907
-294
-3% -$110K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.26M 2.4%
18,219
-1,427
-7% -$256K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$3.06M 2.25%
64,021
-4,364
-6% -$209K
AAPL icon
19
Apple
AAPL
$3.4T
$2.52M 1.85%
10,810
-393
-4% -$91.6K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$2.47M 1.82%
66,188
-219
-0.3% -$8.18K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$65.2B
$2.1M 1.54%
25,093
-461
-2% -$38.6K
CGV icon
22
Conductor Global Equity Value ETF
CGV
$120M
$2.05M 1.51%
151,379
+58,005
+62% +$787K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$2.04M 1.5%
32,699
+3,915
+14% +$244K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$1.87M 1.38%
32,715
-1,403
-4% -$80.3K
DWM icon
25
WisdomTree International Equity Fund
DWM
$584M
$1.66M 1.22%
28,820
-16,641
-37% -$958K
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