BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+5.58%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$10.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
46
Reduced
71
Closed
44

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$33.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4M
3
AAPL icon
Apple
AAPL
$2.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
$658K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$352K

Top Sells

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$33.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$765K
3
FM
iShares Frontier and Select EM ETF
FM
$448K
4
MSBI icon
Midland States Bancorp
MSBI
$154K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$145K

Sector Composition

1 Healthcare 4.44%
2 Technology 3.09%
3 Financials 1.56%
4 Consumer Discretionary 1.43%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$33.5M 12.52% +358,263 New +$33.5M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$32.1M 11.99% 470,522 +4,346 +0.9% +$296K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$25M 9.35% 169,575 -606 -0.4% -$89.3K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$17B
$21.2M 7.94% 1,128,678 +10,305 +0.9% +$194K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$21M 7.87% 62,818 -2,285 -4% -$765K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$15.8M 5.92% 286,923 +6,372 +2% +$352K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$15.8M 5.91% 256,375 +1,433 +0.6% +$88.3K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.2M 3.81% 149,057 +1,761 +1% +$120K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.47M 3.17% 167,515 +166,015 +11,068% +$8.4M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$8.36M 3.13% 103,710 -60 -0.1% -$4.84K
UNH icon
11
UnitedHealth
UNH
$281B
$6.13M 2.29% 19,663 – –
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.46M 2.04% 140,872 +6,583 +5% +$255K
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
$4.98M 1.86% 194,432 -17,486 -8% -$448K
AAPL icon
14
Apple
AAPL
$3.45T
$3.89M 1.45% 33,588 +25,146 +298% +$2.91M
AGGP
15
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$3.33M 1.24% 168,644 -1,718,613 -91% -$33.9M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.04M 1.14% 52,273 -27 -0.1% -$1.57K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.59M 0.97% 12,310 – –
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.13M 0.8% 43,928 +5 +0% +$242
AMZN icon
19
Amazon
AMZN
$2.44T
$1.65M 0.62% 523 +32 +7% +$101K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.64M 0.61% 10,989 -75 -0.7% -$11.2K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.37M 0.51% 25,199 +1,340 +6% +$73K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.48% 5,977 – –
EELV icon
23
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1.06M 0.4% 52,706 -142 -0.3% -$2.86K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$970K 0.36% 16,096 -626 -4% -$37.7K
PG icon
25
Procter & Gamble
PG
$368B
$926K 0.35% 6,660 -38 -0.6% -$5.28K
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