BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+3.9%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$153M
AUM Growth
+$153M
(+5.6%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
455
New
16
Increased
36
Reduced
85
Closed
90
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
| 2 |
State Street
STT
|
$297K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$282K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$255K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$244K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$823K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$604K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$429K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$313K |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.33% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $29.6M | 19.38% | 416,522 -8,505 | -2% | -$604K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 12.98% | 78,902 -4,011 | -5% | -$1.01M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17M | 11.11% | 389,391 -9,854 | -2% | -$429K |
|
|
FM
4
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.4M | 7.45% | 363,222 -4,927 | -1% | -$154K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $11M | 7.17% | 198,169 +4,609 | +2% | +$255K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.36M | 6.13% | 138,989 -4,641 | -3% | -$313K |
|
7
UnitedHealth
UNH
$281B
| $3.94M | 2.58% | 20,090 -207 | -1% | -$40.5K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.72M | 2.44% | 68,187 +110 | +0.2% | +$6K |
|
9
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.72M | 1.13% | 29,716 +716 | +2% | +$41.4K |
|
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.72M | 1.12% | 38,304 +1,590 | +4% | +$71.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.04% | 12,158 -1,550 | -11% | -$202K |
|
12
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.5M | 0.98% | 40,564 +21 | +0.1% | +$774 |
|
13
Apple
AAPL
$3.45T
| $1.15M | 0.75% | 7,449 -2,019 | -21% | -$311K |
|
14
Exxon Mobil
XOM
$487B
| $953K | 0.62% | 11,628 -954 | -8% | -$78.2K |
|
15
IBM
IBM
$227B
| $875K | 0.57% | 6,034 -387 | -6% | -$56.1K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $844K | 0.55% | 7,656 -373 | -5% | -$41.1K |
|
17
3M
MMM
$82.8B
| $782K | 0.51% | 3,727 -75 | -2% | -$15.7K |
|
18
Microsoft
MSFT
$3.77T
| $768K | 0.5% | 10,315 +318 | +3% | +$23.7K |
|
19
Nike
NKE
$114B
| $758K | 0.5% | 14,628 | – | – |
|
20
Procter & Gamble
PG
$368B
| $737K | 0.48% | 8,105 +272 | +3% | +$24.7K |
|
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $706K | 0.46% | 21,282 -78 | -0.4% | -$2.59K |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $702K | 0.46% | 6,916 -337 | -5% | -$34.2K |
|
23
US Bancorp
USB
$76B
| $660K | 0.43% | 12,323 | – | – |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $658K | 0.43% | 12,571 -57 | -0.5% | -$2.98K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.4% | 3,370 -700 | -17% | -$128K |
|