BFG

Buttonwood Financial Group Portfolio holdings

AUM $197M
This Quarter Return
+9.9%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$14.7M
Cap. Flow %
-10.66%
Top 10 Hldgs %
85.64%
Holding
29
New
1
Increased
16
Reduced
5
Closed
2

Top Buys

1
IYE icon
iShares US Energy ETF
IYE
$766K
2
AVUS icon
Avantis US Equity ETF
AVUS
$459K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$403K
4
IYW icon
iShares US Technology ETF
IYW
$293K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$245K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$8.29M
3
IXC icon
iShares Global Energy ETF
IXC
$398K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$58.8K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$41.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$34.3M 24.96%
613,537
+3,998
+0.7% +$223K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$17M 12.39%
115,674
+1,668
+1% +$245K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.38B
$14.3M 10.44%
175,963
+5,634
+3% +$459K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.2M 8.87%
233,814
+751
+0.3% +$39.1K
IYW icon
5
iShares US Technology ETF
IYW
$22.6B
$9.51M 6.92%
77,497
+2,390
+3% +$293K
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$7.83M 5.7%
269,701
+3,247
+1% +$94.2K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
$7.2M 5.24%
42,538
+2,383
+6% +$403K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$6.97M 5.08%
107,204
+1,849
+2% +$120K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.38M 3.19%
56,194
-529
-0.9% -$41.3K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$3.93M 2.86%
77,877
+1,391
+2% +$70.2K
IXC icon
11
iShares Global Energy ETF
IXC
$1.85B
$3.01M 2.19%
77,067
-10,178
-12% -$398K
MBB icon
12
iShares MBS ETF
MBB
$40.8B
$2.84M 2.07%
30,211
+269
+0.9% +$25.3K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$2.91B
$2.15M 1.56%
53,360
+3,757
+8% +$151K
XCEM icon
14
Columbia EM Core ex-China ETF
XCEM
$1.17B
$2.01M 1.46%
66,320
+2,263
+4% +$68.5K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.5B
$1.6M 1.16%
14,879
+324
+2% +$34.8K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$1.53M 1.12%
22,227
-852
-4% -$58.8K
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.42M 1.03%
30,751
+515
+2% +$23.7K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.33M 0.97%
20,890
+121
+0.6% +$7.71K
IYE icon
19
iShares US Energy ETF
IYE
$1.2B
$766K 0.56%
+17,361
New +$766K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$636K 0.46%
11,964
+369
+3% +$19.6K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$532K 0.39%
4,804
-6
-0.1% -$664
LCTU icon
22
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$476K 0.35%
9,085
– –
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$339K 0.25%
3,718
– –
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$310K 0.23%
2,956
-131
-4% -$13.7K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$279K 0.2%
7,013
– –
1
2