BFG
Buttonwood Financial Group Portfolio holdings
AUM
$197M
This Quarter Return
-3.15%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+19%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
30
New
5
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.29M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.99M |
| 4 |
Avantis US Equity ETF
AVUS
|
$4.79M |
| 5 |
iShares Global Energy ETF
IXC
|
$3.52M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.02M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$217K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $244K | 0.18% |
11,509
+1,140
| +11% | +$24.2K |
|
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $237K | 0.17% |
7,013
+7
| +0.1% | +$237 |
|
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $217K | 0.16% |
4,895
-352
| -7% | -$15.6K |
|
|
29
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-2,270
| Closed | -$217K |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-11,179
| Closed | -$3.02M |
|