BFG

Buttonwood Financial Group Portfolio holdings

AUM $197M
This Quarter Return
-6.51%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
+$56.1K
Cap. Flow %
0.06%
Top 10 Hldgs %
90.89%
Holding
22
New
2
Increased
8
Reduced
10
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.1M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$3.03M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$805K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$427K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$7.93M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.07M
3
IYE icon
iShares US Energy ETF
IYE
$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
$978K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$33.8M 35.15%
805,362
+192,815
+31% +$8.1M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$20.5M 21.29%
257,967
-38,689
-13% -$3.07M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.77M 9.12%
227,640
-29,006
-11% -$1.12M
EELV icon
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$7.46M 7.76%
355,923
+144,332
+68% +$3.03M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.63M 3.78%
55,174
-1,166
-2% -$76.8K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.99M 3.11%
67,953
+54,637
+410% +$2.4M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.95M 3.07%
27,146
+612
+2% +$66.6K
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.91M 3.03%
98,552
+27,243
+38% +$805K
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.32M 2.41%
65,431
-2,043
-3% -$72.3K
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$2.8B
$2.1M 2.18%
31,111
-5,697
-15% -$385K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$1.83M 1.91%
17,484
-9,323
-35% -$978K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.51M 1.57%
63,617
-12,927
-17% -$307K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$2.94B
$1.39M 1.45%
43,521
+3,418
+9% +$109K
IYE icon
14
iShares US Energy ETF
IYE
$1.2B
$1.12M 1.16%
28,484
-31,695
-53% -$1.25M
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.01M 1.05%
18,374
+2,487
+16% +$137K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$450K 0.47%
10,076
+292
+3% +$13K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$427K 0.44%
+17,261
New +$427K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$397K 0.41%
+4,188
New +$397K
EUSB icon
19
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$374K 0.39%
8,932
-713
-7% -$29.9K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$242K 0.25%
3,625
-18
-0.5% -$1.2K
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
– –
-45,969
Closed -$7.93M
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
– –
-7,039
Closed -$210K