BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
This Quarter Return
+1.28%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$2.82M
Cap. Flow %
0.71%
Top 10 Hldgs %
64.19%
Holding
115
New
3
Increased
32
Reduced
37
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.86M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.28M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$593K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$560K

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$841K
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$496K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$386K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$338K
5
MCD icon
McDonald's
MCD
$236K

Sector Composition

1 Technology 10.77%
2 Healthcare 3.95%
3 Financials 1.32%
4 Industrials 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$17B
$33.7M 8.43% 543,725 -5,467 -1% -$338K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$33M 8.27% 430,928 +16,661 +4% +$1.28M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$32.1M 8.03% 1,451,704 +19,544 +1% +$432K
CACI icon
4
CACI
CACI
$10.6B
$29.6M 7.42% 80,722 – –
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$27.4M 6.87% 825,105 +16,834 +2% +$560K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$25.2M 6.3% 44,964 +766 +2% +$428K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$21.9M 5.49% 281,466 -2,530 -0.9% -$197K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$19.6M 4.91% 645,626 -16,368 -2% -$496K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$18.7M 4.68% 350,120 -184 -0.1% -$9.81K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$15.1M 3.79% 639,890 +26,116 +4% +$617K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14M 3.52% 599,009 +6,694 +1% +$157K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.7M 3.44% 132,649 +5,728 +5% +$593K
UNH icon
13
UnitedHealth
UNH
$281B
$8.4M 2.11% 16,041 +176 +1% +$92.2K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.46M 1.87% 292,236 -15,105 -5% -$386K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$7.16M 1.8% 67,947 -1,142 -2% -$120K
AAPL icon
16
Apple
AAPL
$3.45T
$6.2M 1.55% 27,894 +454 +2% +$101K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.76M 1.19% 95,838 +670 +0.7% +$33.2K
MSFT icon
18
Microsoft
MSFT
$3.77T
$4.28M 1.07% 11,398 -118 -1% -$44.3K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.15M 1.04% 81,600 +36,689 +82% +$1.86M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.83M 0.96% 76,629 -3,960 -5% -$198K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$3.81M 0.96% 41,200 – –
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.71M 0.93% 64,451 -854 -1% -$49.2K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.61M 0.9% 51,736 +395 +0.8% +$27.6K
TDTT icon
24
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$3.14M 0.79% 128,602 -8,110 -6% -$198K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.31M 0.58% 12,157 +100 +0.8% +$19K
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