BFA

Brown Financial Advisory Portfolio holdings

AUM $181M
This Quarter Return
+7.11%
1 Year Return
+13.94%
3 Year Return
+48.01%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$2.49M
Cap. Flow %
-1.94%
Top 10 Hldgs %
90.21%
Holding
32
New
–
Increased
5
Reduced
16
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$343K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$294K
3
SXT icon
Sensient Technologies
SXT
$182K
4
AAPL icon
Apple
AAPL
$13.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.89K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$769K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$620K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$555K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$430K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$327K

Sector Composition

1 Financials 1.51%
2 Materials 0.69%
3 Healthcare 0.42%
4 Consumer Staples 0.2%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$51.6M 40.09%
838,510
+4,777
+0.6% +$294K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.1B
$16.5M 12.85%
72,357
-193
-0.3% -$44.1K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.39B
$14.5M 11.25%
647,295
-27,705
-4% -$620K
IWB icon
4
iShares Russell 1000 ETF
IWB
$42.9B
$10.5M 8.14%
36,384
-2,671
-7% -$769K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$7.9M 6.14%
220,531
-12,000
-5% -$430K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.77M 4.48%
159,305
-15,333
-9% -$555K
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$6.6B
$3M 2.33%
12,597
-495
-4% -$118K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.86M 2.22%
49,289
-1,841
-4% -$107K
AVDE icon
9
Avantis International Equity ETF
AVDE
$8.66B
$1.79M 1.39%
28,078
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 1.31%
4,007
– –
USRT icon
11
iShares Core US REIT ETF
USRT
$3.04B
$1.41M 1.09%
26,140
-224
-0.8% -$12.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$657B
$1.35M 1.05%
2,559
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$115B
$1.32M 1.02%
3,905
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.07M 0.83%
5,950
-85
-1% -$15.2K
SPHY icon
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$1.02M 0.79%
43,384
-3,103
-7% -$72.8K
SXT icon
16
Sensient Technologies
SXT
$4.75B
$885K 0.69%
12,792
+2,627
+26% +$182K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$636K 0.49%
14,774
-3,136
-18% -$135K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$617K 0.48%
2,373
+1,319
+125% +$343K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$457K 0.36%
5,288
-23
-0.4% -$1.99K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$457K 0.36%
18,087
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$66.6B
$416K 0.32%
1,980
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
$325K 0.25%
6,471
-72
-1% -$3.61K
ABBV icon
23
AbbVie
ABBV
$374B
$321K 0.25%
1,765
-39
-2% -$7.1K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$67.9B
$305K 0.24%
6,201
-2,373
-28% -$117K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$653B
$303K 0.24%
579
+17
+3% +$8.89K
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