BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+1.39%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$22M
Cap. Flow %
-8.1%
Top 10 Hldgs %
74.7%
Holding
397
New
–
Increased
24
Reduced
29
Closed
306

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$809K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$359K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.7M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$3.28M
3
UNH icon
UnitedHealth
UNH
$397K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$318K
5
AAPL icon
Apple
AAPL
$287K

Sector Composition

1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
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
$35.7M 13.15%
488,964
+11,084
+2% +$809K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$34M 12.51%
382,675
+14,493
+4% +$1.29M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$27.4M 10.1%
170,301
-841
-0.5% -$135K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$24.1M 8.88%
60,799
-803
-1% -$318K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$19.8M 7.29%
1,163,846
+18,086
+2% +$307K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$16.2M 5.97%
265,061
+5,107
+2% +$312K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.6M 5.38%
146,323
-2,384
-2% -$238K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$11.7M 4.31%
231,717
+8,811
+4% +$445K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$11.1M 4.1%
115,901
+3,734
+3% +$359K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.13M 3%
157,376
+6,471
+4% +$334K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.01M 2.95%
126,886
-169,412
-57% -$10.7M
UNH icon
12
UnitedHealth
UNH
$281B
$6.92M 2.55%
18,596
-1,067
-5% -$397K
AAPL icon
13
Apple
AAPL
$3.45T
$3.76M 1.39%
30,818
-2,352
-7% -$287K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.02M 1.11%
52,834
+561
+1% +$32K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.83M 1.04%
12,015
-75
-0.6% -$17.7K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.61M 0.96%
48,779
-244
-0.5% -$13.1K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.14M 0.79%
18,411
+10,984
+148% +$1.27M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.8M 0.66%
10,964
+19
+0.2% +$3.12K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.67M 0.61%
538
+5
+0.9% +$15.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.58%
6,209
+732
+13% +$187K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.57M 0.58%
28,661
+2,462
+9% +$135K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.34M 0.5%
18,649
-214
-1% -$15.4K
EELV icon
23
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1.2M 0.44%
50,956
-1,750
-3% -$41.3K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$939K 0.35%
13,362
-250
-2% -$17.6K
PG icon
25
Procter & Gamble
PG
$368B
$902K 0.33%
6,660
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