BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
-3.59%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$7.16M
Cap. Flow %
2.2%
Top 10 Hldgs %
64.92%
Holding
110
New
3
Increased
24
Reduced
29
Closed
9

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.38M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.55M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.25M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$897K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.1M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$774K
4
CACI icon
CACI
CACI
$692K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$456K

Sector Composition

1 Technology 11.29%
2 Healthcare 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.06%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$30.6M 9.4%
423,428
+12,410
+3% +$897K
CACI icon
2
CACI
CACI
$10.6B
$26.3M 8.07%
83,682
-2,205
-3% -$692K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$22.2M 6.83%
439,611
+4,020
+0.9% +$203K
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22M 6.76%
699,832
+19,690
+3% +$619K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$21.3M 6.53%
49,762
-293
-0.6% -$125K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$20.8M 6.38%
566,221
-4,714
-0.8% -$173K
IDLV icon
7
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$18.3M 5.61%
700,273
-3,171
-0.5% -$82.8K
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$18.2M 5.59%
396,776
+7,479
+2% +$343K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$17M 5.23%
261,206
+4,977
+2% +$325K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.7M 4.51%
151,555
+12,502
+9% +$1.21M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.1M 3.72%
292,282
-2,840
-1% -$118K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.8M 3.63%
210,938
+432
+0.2% +$24.2K
UNH icon
13
UnitedHealth
UNH
$281B
$8.74M 2.68%
17,334
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$8.13M 2.5%
79,304
-10,748
-12% -$1.1M
AAPL icon
15
Apple
AAPL
$3.45T
$4.99M 1.53%
29,162
-778
-3% -$133K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.87M 1.5%
99,833
+89,822
+897% +$4.38M
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.8M 1.17%
12,043
-297
-2% -$93.8K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.75M 1.15%
78,034
+25,900
+50% +$1.25M
USTB icon
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$3.55M 1.09%
+72,564
New +$3.55M
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.31M 1.02%
66,903
-53
-0.1% -$2.62K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.86M 0.88%
47,602
– –
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$2.36M 0.72%
41,200
-2,150
-5% -$123K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.98M 0.61%
12,720
-118
-0.9% -$18.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.65M 0.51%
4,207
– –
XOM icon
25
Exxon Mobil
XOM
$487B
$1.41M 0.43%
12,025
-463
-4% -$54.4K
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