BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
-4.05%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$23.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
54.95%
Holding
102
New
9
Increased
20
Reduced
38
Closed
19

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.81M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.76M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.34M
5
MLN icon
VanEck Long Muni ETF
MLN
$5.23M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.57M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.43M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.08M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.8M

Sector Composition

1 Healthcare 1.64%
2 Technology 0.95%
3 Consumer Discretionary 0.33%
4 Communication Services 0.31%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.6M 10.74% 516,338 +94,561 +22% +$4.13M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$20.8M 9.91% 411,437 -29,633 -7% -$1.5M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$15.8M 7.5% 225,812 -2,284 -1% -$159K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$9.77M 4.65% 95,267 +26,595 +39% +$2.73M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.98M 4.27% 154,000 +139,742 +980% +$8.14M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$8.23M 3.92% 30,236 +10,585 +54% +$2.88M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$8.17M 3.89% 59,216 +21,382 +57% +$2.95M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.6M 3.62% 73,921 -7,166 -9% -$737K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.81M 3.24% +51,649 New +$6.81M
LGLV icon
10
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$6.76M 3.22% +50,620 New +$6.76M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.7M 3.19% 161,770 +47,782 +42% +$1.98M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.9M 2.81% 41,626 +25,343 +156% +$3.59M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.44M 2.59% 91,952 +36,313 +65% +$2.15M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.34M 2.54% +60,240 New +$5.34M
MLN icon
15
VanEck Long Muni ETF
MLN
$533M
$5.23M 2.49% +313,125 New +$5.23M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.14M 1.97% 86,384 +20,799 +32% +$996K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.08M 1.94% 86,199 +624 +0.7% +$29.5K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.95M 1.88% 82,180 -71,358 -46% -$3.43M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.63M 1.73% 50,114 -42,620 -46% -$3.08M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.18M 1.51% +83,739 New +$3.18M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.94M 1.4% 45,748 +7,877 +21% +$507K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.29B
$2.56M 1.22% 52,225 -1,505 -3% -$73.9K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.21M 1.05% 13,839 +2,994 +28% +$478K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.16M 1.03% 10,092 +3,747 +59% +$803K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.08M 0.99% 28,564 -6,318 -18% -$459K
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