BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
This Quarter Return
-4.34%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$4.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
91.16%
Holding
31
New
1
Increased
4
Reduced
13
Closed
2

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$691K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$639K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$402K
4
VB icon
Vanguard Small-Cap ETF
VB
$70.5K
5
AAPL icon
Apple
AAPL
$17.1K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.55M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$810K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$683K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$639K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$609K

Sector Composition

1 Financials 1.41%
2 Materials 0.57%
3 Healthcare 0.24%
4 Consumer Staples 0.23%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$42M 37.2%
835,141
-8,755
-1% -$440K
VB icon
2
Vanguard Small-Cap ETF
VB
$65.9B
$13.5M 11.99%
71,550
+373
+0.5% +$70.5K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.39B
$12.7M 11.29%
652,632
+32,753
+5% +$639K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.1B
$9.36M 8.29%
39,841
-1,147
-3% -$269K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$8.92M 7.91%
287,809
-20,608
-7% -$639K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.13M 6.31%
212,260
-24,130
-10% -$810K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.91M 3.46%
80,059
+14,175
+22% +$691K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$6.63B
$2.69M 2.39%
13,826
-14
-0.1% -$2.73K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 1.22%
3,927
– –
USRT icon
10
iShares Core US REIT ETF
USRT
$3.05B
$1.25M 1.11%
26,456
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$1.1M 0.97%
2,559
-53
-2% -$22.8K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.09M 0.96%
26,495
-16,637
-39% -$683K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$1.08M 0.96%
4,074
-38
-0.9% -$10.1K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.2B
$932K 0.83%
6,139
-95
-2% -$14.4K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$755K 0.67%
14,304
– –
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$700K 0.62%
18,961
-1,022
-5% -$37.7K
SXT icon
17
Sensient Technologies
SXT
$4.8B
$644K 0.57%
11,006
– –
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68B
$554K 0.49%
11,584
-12,737
-52% -$609K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$402K 0.36%
+5,311
New +$402K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$524B
$382K 0.34%
1,799
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$66.6B
$350K 0.31%
1,980
-10
-0.5% -$1.77K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
$286K 0.25%
6,543
– –
ABBV icon
23
AbbVie
ABBV
$374B
$269K 0.24%
1,804
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$656B
$259K 0.23%
606
-48
-7% -$20.5K
MKC icon
25
McCormick & Company Non-Voting
MKC
$18.7B
$256K 0.23%
3,380
– –
1
2