BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
This Quarter Return
+11.38%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$2.44M
Cap. Flow %
-1.99%
Top 10 Hldgs %
90.08%
Holding
33
New
4
Increased
4
Reduced
14
Closed
1

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.08M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.7M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.09M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$509K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$464K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.46M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.88M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.33M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.09M
5
IWB icon
iShares Russell 1000 ETF
IWB
$206K

Sector Composition

1 Financials 1.36%
2 Materials 0.55%
3 Healthcare 0.4%
4 Technology 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$46.6M 37.95%
833,733
-1,408
-0.2% -$78.7K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.1B
$15.5M 12.6%
72,550
+1,000
+1% +$213K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.39B
$15.3M 12.5%
675,000
+22,368
+3% +$509K
IWB icon
4
iShares Russell 1000 ETF
IWB
$42.9B
$10.2M 8.34%
39,055
-786
-2% -$206K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$7.91M 6.44%
232,531
-55,278
-19% -$1.88M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.18M 5.04%
174,638
-37,622
-18% -$1.33M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.88M 2.35%
51,130
+36,826
+257% +$2.08M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$6.6B
$2.84M 2.31%
13,092
-734
-5% -$159K
AVDE icon
9
Avantis International Equity ETF
AVDE
$8.66B
$1.7M 1.38%
+28,078
New +$1.7M
USRT icon
10
iShares Core US REIT ETF
USRT
$3.04B
$1.43M 1.17%
26,364
-92
-0.3% -$5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 1.16%
4,007
+80
+2% +$28.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$657B
$1.22M 1%
2,559
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$115B
$1.18M 0.96%
3,905
-169
-4% -$51.2K
SPHY icon
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$1.09M 0.89%
+46,487
New +$1.09M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.2B
$997K 0.81%
6,035
-104
-2% -$17.2K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$755K 0.62%
17,910
-1,051
-6% -$44.3K
SXT icon
17
Sensient Technologies
SXT
$4.75B
$671K 0.55%
10,165
-841
-8% -$55.5K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$527K 0.43%
10,586
-69,473
-87% -$3.46M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$469K 0.38%
5,311
– –
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$464K 0.38%
+18,087
New +$464K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$67.9B
$423K 0.34%
8,574
-3,010
-26% -$149K
IWM icon
22
iShares Russell 2000 ETF
IWM
$66.6B
$397K 0.32%
1,980
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$169B
$313K 0.26%
6,543
– –
ABBV icon
24
AbbVie
ABBV
$374B
$280K 0.23%
1,804
– –
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
$279K 0.23%
3,440
– –
1
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