BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+5.31%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$600K
Cap. Flow %
0.23%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
15

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$16.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$871K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$647K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$497K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$473K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.4M
2
MSBI icon
Midland States Bancorp
MSBI
$880K
3
USB icon
US Bancorp
USB
$595K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$488K
5
FM
iShares Frontier and Select EM ETF
FM
$243K

Sector Composition

1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGP
1
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$36.1M 14.1% 1,830,360 +19,167 +1% +$378K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$33.9M 13.22% 454,371 +2,200 +0.5% +$164K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$21.4M 8.36% 66,552 -1,515 -2% -$488K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$21.4M 8.35% 170,433 +3,228 +2% +$405K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16.3M 6.37% 278,382 +277,137 +22,260% +$16.3M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$15.2M 5.91% 1,000,669 +31,225 +3% +$473K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$14.3M 5.58% 252,385 +3,914 +2% +$222K
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$11.9M 4.66% 393,198 -8,008 -2% -$243K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.8M 4.22% 142,975 +1,690 +1% +$128K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$6.76M 2.64% 88,063 +6,477 +8% +$497K
UNH icon
11
UnitedHealth
UNH
$281B
$5.81M 2.27% 19,770 -138 -0.7% -$40.6K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.15M 1.23% 73,820 +15,164 +26% +$647K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.95M 1.15% 52,168 +265 +0.5% +$15K
AAPL icon
14
Apple
AAPL
$3.45T
$2.55M 0.99% 8,669 -136 -2% -$39.9K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.06M 0.8% 13,068 -156 -1% -$24.6K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$1.82M 0.71% 12,485 +62 +0.5% +$9.04K
MSBI icon
17
Midland States Bancorp
MSBI
$397M
$1.82M 0.71% 62,713 -30,383 -33% -$880K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.82M 0.71% 40,842 -368,354 -90% -$16.4M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.7M 0.66% 17,058 +8,733 +105% +$871K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.65M 0.65% 34,550 -3,192 -8% -$153K
GAL icon
21
SPDR SSGA Global Allocation ETF
GAL
$264M
$1.61M 0.63% 40,238 +31 +0.1% +$1.24K
NKE icon
22
Nike
NKE
$114B
$1.47M 0.57% 14,534 – –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.5% 5,711 – –
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.17M 0.46% 21,830 +1,300 +6% +$69.6K
MAR icon
25
Marriott International Class A Common Stock
MAR
$72.7B
$907K 0.35% 5,988 – –
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