BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+7.68%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$686K
Cap. Flow %
-0.17%
Top 10 Hldgs %
64.26%
Holding
120
New
9
Increased
19
Reduced
48
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.3M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$870K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$720K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$367K
5
EGBN icon
Eagle Bancorp
EGBN
$315K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$581K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$353K
4
AAPL icon
Apple
AAPL
$325K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$277K

Sector Composition

1 Technology 13.43%
2 Healthcare 4.26%
3 Industrials 1.44%
4 Financials 1.19%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
1
CACI
CACI
$10.6B
$40.7M 10.02%
80,692
-500
-0.6% -$252K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$31.9M 7.86%
470,612
+4,119
+0.9% +$279K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$29.8M 7.34%
380,522
+16,595
+5% +$1.3M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$17B
$28.9M 7.11%
554,495
-2,265
-0.4% -$118K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$26.8M 6.6%
46,723
-1,012
-2% -$581K
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$26.4M 6.49%
781,888
+25,803
+3% +$870K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$22M 5.41%
286,825
+1,682
+0.6% +$129K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$20.5M 5.04%
673,088
-7,505
-1% -$228K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$19M 4.66%
357,687
-5,162
-1% -$274K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$15.2M 3.74%
294,942
-5,376
-2% -$277K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$14.6M 3.6%
203,696
-4,915
-2% -$353K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.3M 3.01%
120,934
+2,102
+2% +$213K
UNH icon
13
UnitedHealth
UNH
$281B
$9.42M 2.32%
16,116
-252
-2% -$147K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.28M 2.04%
316,574
-4,863
-2% -$127K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$7.51M 1.85%
69,168
+384
+0.6% +$41.7K
AAPL icon
16
Apple
AAPL
$3.45T
$6.39M 1.57%
27,436
-1,395
-5% -$325K
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.9M 1.2%
11,379
-123
-1% -$52.9K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.69M 1.15%
91,708
-4,547
-5% -$232K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.21M 1.04%
81,212
-422
-0.5% -$21.9K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.88M 0.95%
65,455
-200
-0.3% -$11.8K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$3.73M 0.92%
41,200
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.73M 0.92%
51,341
-412
-0.8% -$29.9K
TDTT icon
23
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.44M 0.85%
143,237
-1,989
-1% -$47.8K
PALC icon
24
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$2.37M 0.58%
47,795
– –
LLY icon
25
Eli Lilly
LLY
$657B
$2.21M 0.54%
2,494
-10
-0.4% -$8.86K
1
2 3 4 5