BFG

Buttonwood Financial Group Portfolio holdings

AUM $197M
This Quarter Return
+4.75%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$15.6M
Cap. Flow %
-9.38%
Top 10 Hldgs %
91.02%
Holding
32
New
3
Increased
13
Reduced
11
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.87M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.61M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$995K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$251K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$221K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.86M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.78M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSB icon
26
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$221K 0.13%
+4,986
New +$221K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$206K 0.12%
+5,653
New +$206K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-125,619
Closed -$6.7M
IUSB icon
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-34,846
Closed -$1.56M
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-17,251
Closed -$429K
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-183,953
Closed -$8.92M
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
– –
-16,773
Closed -$1.78M
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