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
1
$11.9M 8.53%
536,703
-1,054
2
$9.76M 7.02%
365,984
+16,033
3
$8.24M 5.92%
13,330
-73
4
$8.15M 5.86%
342,201
+90,006
5
$6.96M 5.01%
290,415
-5,611
6
$6.13M 4.41%
29,948
-350
7
$5.97M 4.3%
25,203
+762
8
$5.72M 4.12%
52,022
-6
9
$5.62M 4.04%
28,944
-202
10
$4.85M 3.49%
161,053
-816
11
$4.42M 3.18%
192,696
+9,436
12
$4.3M 3.09%
47,235
-324
13
$4.23M 3.04%
147,470
-2,378
14
$4.13M 2.97%
33,402
-212
15
$3.52M 2.53%
8,288
-62
16
$3.05M 2.2%
16,799
-228
17
$3.03M 2.18%
28,766
-1,440
18
$2.97M 2.14%
74,249
+4,513
19
$2.95M 2.12%
215,272
+13,994
20
$2.94M 2.11%
48,163
+16,807
21
$2.93M 2.11%
59,234
-180
22
$2.47M 1.78%
39,868
+532
23
$2.04M 1.47%
22,805
-804
24
$1.92M 1.38%
9,343
-212
25
$1.42M 1.02%
2,848
+210
1
2 3