BFG

Buttonwood Financial Group Portfolio holdings

AUM $197M
This Quarter Return
+7.36%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$15.7M
Cap. Flow %
-15.7%
Top 10 Hldgs %
90.01%
Holding
35
New
7
Increased
11
Reduced
5
Closed
12

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.5M
2
IYW icon
iShares US Technology ETF
IYW
$3.46M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.15M
5
MBB icon
iShares MBS ETF
MBB
$1.8M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19.5M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$8.9M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.28M

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
$33.1M 33.01%
687,073
-126,891
-16% -$6.11M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.5M 14.44%
+116,614
New +$14.5M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.2M 11.16%
230,443
+374
+0.2% +$18.2K
IYW icon
4
iShares US Technology ETF
IYW
$22.9B
$8.78M 8.77%
94,654
+37,332
+65% +$3.46M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.22M 6.21%
85,554
+29,518
+53% +$2.15M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.87M 4.86%
105,564
+35,499
+51% +$1.64M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.96M 3.95%
34,598
+439
+1% +$50.3K
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.23M 3.22%
104,472
+83,736
+404% +$2.59M
MBB icon
9
iShares MBS ETF
MBB
$41B
$2.47M 2.47%
26,094
+18,990
+267% +$1.8M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.94M 1.93%
13,923
-8,301
-37% -$1.15M
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.79M 1.79%
+61,407
New +$1.79M
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$2.94B
$1.62M 1.62%
43,465
+261
+0.6% +$9.74K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.4M 1.39%
21,966
+1,061
+5% +$67.5K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.17M 1.17%
+18,738
New +$1.17M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.13M 1.13%
+13,118
New +$1.13M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$571K 0.57%
6,309
-215,171
-97% -$19.5M
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$554K 0.55%
21,482
+4,289
+25% +$111K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$550K 0.55%
10,999
+178
+2% +$8.91K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$268K 0.27%
3,431
-596
-15% -$46.5K
SUSC icon
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$251K 0.25%
+10,926
New +$251K
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$250K 0.25%
7,551
-214
-3% -$7.08K
LCTU icon
22
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$230K 0.23%
+5,094
New +$230K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$222K 0.22%
+4,622
New +$222K
CMDY icon
24
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
– –
-14,190
Closed -$773K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-38,908
Closed -$1.1M
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