BWM

Brown Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+5.15%
1 Year Return
+10.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$6.47M
Cap. Flow %
2.68%
Top 10 Hldgs %
59.68%
Holding
99
New
10
Increased
30
Reduced
33
Closed
9

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.2M
2
VTV icon
Vanguard Value ETF
VTV
$14.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
4
VUG icon
Vanguard Growth ETF
VUG
$10.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$8.05M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$25.6M
2
BND icon
Vanguard Total Bond Market
BND
$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.9M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$7.78M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.96M

Sector Composition

1 Healthcare 1.89%
2 Technology 1.43%
3 Communication Services 0.33%
4 Consumer Discretionary 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$23.1M 9.54%
141,599
+88,962
+169% +$14.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.3M 8.39%
404,207
-157,520
-28% -$7.9M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$19.9M 8.23%
57,821
+31,414
+119% +$10.8M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.2M 7.1%
+227,767
New +$17.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$13.8M 5.71%
+26,245
New +$13.8M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$13.1M 5.41%
124,975
+7,393
+6% +$774K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$11M 4.55%
102,176
+8,464
+9% +$911K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.92M 4.1%
205,694
+82,110
+66% +$3.96M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.05M 3.33%
+98,837
New +$8.05M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.04M 3.32%
119,739
+3,402
+3% +$228K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.94M 2.46%
144,596
+76,245
+112% +$3.13M
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$5.93M 2.45%
+292,055
New +$5.93M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.46M 1.85%
27,159
-25,639
-49% -$4.21M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.38M 1.81%
68,673
-26,249
-28% -$1.68M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.28M 1.77%
87,012
-206
-0.2% -$10.1K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.08M 1.69%
43,154
+20,500
+90% +$1.94M
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.98M 1.65%
+101,719
New +$3.98M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.53M 1.46%
42,213
-1,335
-3% -$112K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.44M 1.42%
67,984
-4,750
-7% -$240K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.37M 1.39%
45,373
-743
-2% -$55.1K
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$3.37M 1.39%
91,441
+68,965
+307% +$2.54M
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.29B
$2.69M 1.11%
51,543
+2,043
+4% +$107K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.62M 1.08%
28,268
-201
-0.7% -$18.6K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.38M 0.98%
31,333
-59
-0.2% -$4.48K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.3M 0.95%
11,986
+171
+1% +$32.8K
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