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
$126M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$475K
3
+$419K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$259K
5
GLD icon
SPDR Gold Trust
GLD
+$237K

Top Sells

1
+$1.33M
2
+$351K
3
+$305K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K

Sector Composition

1 Financials 3.38%
2 Technology 3.1%
3 Healthcare 0.72%
4 Consumer Discretionary 0.71%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.6B
$10.6M 8.41%
537,757
+24,005
SCHP icon
2
Schwab US TIPS ETF
SCHP
$14.4B
$9.41M 7.44%
349,951
+3,161
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$7.5M 5.93%
13,403
-303
FNDB icon
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$6.81M 5.39%
296,026
-6,887
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$5.88M 4.65%
30,298
-838
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.9B
$5.78M 4.57%
52,028
-28
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$64.9B
$5.48M 4.34%
29,146
-399
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.1B
$5.43M 4.29%
252,195
+12,039
VB icon
9
Vanguard Small-Cap ETF
VB
$67.4B
$5.42M 4.29%
24,441
+275
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$4.46M 3.53%
161,869
-589
TFPN icon
11
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$128M
$4.12M 3.26%
183,260
+5,353
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$4.1M 3.25%
149,848
-2,941
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$4.02M 3.18%
33,614
-31
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$3.96M 3.13%
47,559
-1,402
AFL icon
15
Aflac
AFL
$57.3B
$3.36M 2.66%
30,206
-3,161
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$3.02M 2.38%
8,350
-129
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.95M 2.33%
17,027
-66
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.69M 2.13%
59,414
-3,253
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$2.52M 1.99%
69,736
+3,438
CGV icon
20
Conductor Global Equity Value ETF
CGV
$121M
$2.51M 1.99%
201,278
+11,261
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.3M 1.82%
39,336
+7,174
AAPL icon
22
Apple
AAPL
$4T
$2.12M 1.68%
9,555
-644
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.1B
$1.93M 1.53%
23,609
-1,548
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$1.74M 1.38%
31,356
-459
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.39M 1.1%
16,789
+436
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