BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+4.8%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$5.92M
Cap. Flow %
-2.14%
Top 10 Hldgs %
76.11%
Holding
96
New
5
Increased
24
Reduced
22
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.4M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$399K
3
CSX icon
CSX Corp
CSX
$382K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$329K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$301K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.59M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$366K

Sector Composition

1 Healthcare 4.59%
2 Technology 3.25%
3 Consumer Discretionary 1.4%
4 Industrials 1.11%
5 Financials 1.08%
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
$37.3M 13.46%
493,313
+4,349
+0.9% +$329K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$34.1M 12.3%
378,611
-4,064
-1% -$366K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$29.5M 10.65%
170,108
-193
-0.1% -$33.5K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$25M 9.02%
58,336
-2,463
-4% -$1.05M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$20.6M 7.43%
1,167,921
+4,075
+0.4% +$71.8K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$16.7M 6.02%
266,661
+1,600
+0.6% +$100K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$15.1M 5.44%
144,483
-1,840
-1% -$192K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$12.2M 4.42%
117,693
+1,792
+2% +$186K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$11.5M 4.16%
228,110
-3,607
-2% -$182K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.91M 3.22%
162,868
+5,492
+3% +$301K
UNH icon
11
UnitedHealth
UNH
$281B
$7.42M 2.68%
18,534
-62
-0.3% -$24.8K
AAPL icon
12
Apple
AAPL
$3.45T
$4.2M 1.52%
30,634
-184
-0.6% -$25.2K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$3.56M 1.28%
30,349
+11,938
+65% +$1.4M
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.26M 1.18%
12,015
– –
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.03M 1.09%
53,016
+182
+0.3% +$10.4K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.73M 0.99%
48,781
+2
+0% +$112
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.63M 0.95%
40,986
-85,900
-68% -$5.51M
AMZN icon
18
Amazon
AMZN
$2.44T
$1.86M 0.67%
541
+3
+0.6% +$10.3K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.81M 0.65%
10,964
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.64M 0.59%
29,653
+992
+3% +$54.9K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.4M 0.5%
18,659
+10
+0.1% +$749
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$979K 0.35%
13,362
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$939K 0.34%
4,168
– –
PG icon
24
Procter & Gamble
PG
$368B
$899K 0.32%
6,660
– –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$843K 0.3%
7,448
-180
-2% -$20.4K
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