BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+8.55%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$1.77M
Cap. Flow %
0.61%
Top 10 Hldgs %
72.54%
Holding
430
New
22
Increased
48
Reduced
38
Closed
33

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$921K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$769K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$573K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$540K

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$5.77M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$455K
3
MSBI icon
Midland States Bancorp
MSBI
$250K
4
UGI icon
UGI
UGI
$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$116K

Sector Composition

1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$35.1M 12.09%
477,880
+7,358
+2% +$540K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$34.2M 11.78%
368,182
+9,919
+3% +$921K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$27.6M 9.51%
171,142
+1,567
+0.9% +$253K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$23M 7.94%
61,602
-1,216
-2% -$455K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$21.7M 7.48%
1,145,760
+17,082
+2% +$324K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$18.1M 6.24%
296,298
+9,375
+3% +$573K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$16.1M 5.56%
259,954
+3,579
+1% +$222K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.2M 4.56%
148,707
-350
-0.2% -$31.2K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$11.3M 3.88%
222,906
+55,391
+33% +$2.8M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$10.2M 3.51%
112,167
+8,457
+8% +$769K
UNH icon
11
UnitedHealth
UNH
$281B
$6.9M 2.38%
19,663
– –
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.83M 2.35%
150,905
+10,033
+7% +$454K
AAPL icon
13
Apple
AAPL
$3.45T
$4.4M 1.52%
33,170
-418
-1% -$55.5K
AGGP
14
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$3.28M 1.13%
163,744
-4,900
-3% -$98K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.06M 1.05%
52,273
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.69M 0.93%
12,090
-220
-2% -$48.9K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.56M 0.88%
49,023
+5,095
+12% +$266K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.74M 0.6%
533
+10
+2% +$32.6K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.72M 0.59%
10,945
-44
-0.4% -$6.93K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.45M 0.5%
26,199
+1,000
+4% +$55.2K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.3M 0.45%
18,863
+2,767
+17% +$191K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.44%
5,477
-500
-8% -$116K
EELV icon
23
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1.18M 0.41%
52,706
– –
PG icon
24
Procter & Gamble
PG
$368B
$927K 0.32%
6,660
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$915K 0.32%
13,612
– –
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