BFG

Buttonwood Financial Group Portfolio holdings

AUM $197M
This Quarter Return
+10.53%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$2.16M
Cap. Flow %
-1.1%
Top 10 Hldgs %
84.64%
Holding
32
New
4
Increased
16
Reduced
10
Closed
2

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$8.6M
2
IYW icon
iShares US Technology ETF
IYW
$4.02M
3
HIMU
iShares High Yield Muni Active ETF
HIMU
$2.48M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.47M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.42M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.67M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$4.65M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$341K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$194K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$431K 0.22%
7,949
-3,587
-31% -$194K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$425K 0.22%
3,132
-18
-0.6% -$2.44K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$413K 0.21%
+1,999
New +$413K
DMXF icon
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$240K 0.12%
3,255
-32
-1% -$2.36K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$222K 0.11%
+5,685
New +$222K
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-7,577
Closed -$341K
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$1.17B
– –
-166,458
Closed -$4.65M
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