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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$35.6M 21.39%
528,039
+146,132
+38% +$9.87M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$23.4M 14.02%
472,302
+157
+0% +$7.77K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21.8M 13.05%
121,338
-1,597
-1% -$286K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$20.7M 12.4%
217,260
+37,924
+21% +$3.61M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16.8M 10.06%
202,233
-118,871
-37% -$9.86M
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$11M 6.62%
72,792
-1,189
-2% -$180K
SPTL icon
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.31M 4.39%
251,568
-32,137
-11% -$934K
XCEM icon
8
Columbia EM Core ex-China ETF
XCEM
$1.17B
$6.65M 3.99%
203,633
+30,461
+18% +$995K
MBB icon
9
iShares MBS ETF
MBB
$41B
$4.8M 2.88%
50,131
-522
-1% -$50K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.71M 2.23%
17,974
-1,051
-6% -$217K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$11.6B
$2.62M 1.57%
48,941
+256
+0.5% +$13.7K
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$2.94B
$2.61M 1.57%
55,607
+134
+0.2% +$6.29K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.76M 1.06%
22,344
+318
+1% +$25.1K
IXC icon
14
iShares Global Energy ETF
IXC
$1.86B
$1.53M 0.92%
37,729
+551
+1% +$22.3K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.46M 0.87%
21,925
-290
-1% -$19.2K
LCTU icon
16
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$753K 0.45%
12,005
-532
-4% -$33.4K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$673K 0.4%
11,353
-1,238
-10% -$73.3K
SUSC icon
18
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$555K 0.33%
23,314
+1,804
+8% +$42.9K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$528K 0.32%
4,857
-322
-6% -$35K
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$519K 0.31%
10,570
+864
+9% +$42.4K
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$367K 0.22%
7,544
+797
+12% +$38.7K
DMXF icon
22
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$353K 0.21%
4,895
+1,174
+32% +$84.6K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$334K 0.2%
2,650
+153
+6% +$19.3K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$251K 0.15%
+4,106
New +$251K
IGEB icon
25
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$226K 0.14%
4,860
-160
-3% -$7.44K
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