BA
Brightwater Advisory Portfolio holdings
AUM
$139M
This Quarter Return
-2.12%
1 Year Return
+11.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-6.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
60
New
–
Increased
16
Reduced
35
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.66M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.63M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$4.55M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.48M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.14M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$735K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$660K |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$584K |
| 4 |
Cambria Global Momentum ETF
GMOM
|
$340K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$333K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Communication Services | 0.68% |
| 5 | Healthcare | 0.62% |
