BFG

Buttonwood Financial Group Portfolio holdings

AUM $197M
1-Year Return 12.85%
This Quarter Return
-3.54%
1 Year Return
+12.85%
3 Year Return
+53.84%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$9.96M
Cap. Flow
+$12.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
84.11%
Holding
32
New
4
Increased
17
Reduced
7
Closed
4

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.73M
3
IAU icon
iShares Gold Trust
IAU
+$4.49M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.95M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.75M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.67M
4
MBB icon
iShares MBS ETF
MBB
+$2.45M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
$29.9M 17.52%
484,366
-47,826
-9% -$2.95M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
$21.9M 12.87%
478,284
+25,083
+6% +$1.15M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$21.7M 12.73%
135,127
+13,094
+11% +$2.1M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.64B
$19.4M 11.36%
225,949
+12,761
+6% +$1.09M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$15.5M 9.09%
201,712
+6,957
+4% +$535K
IYW icon
6
iShares US Technology ETF
IYW
$24.1B
$9.79M 5.74%
73,709
+2,577
+4% +$342K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.88B
$8.89M 5.21%
46,843
+28,976
+162% +$5.5M
IAU icon
8
iShares Gold Trust
IAU
$53.7B
$6.92M 4.06%
115,699
+75,148
+185% +$4.49M
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$4.73M 2.77%
+100,489
New +$4.73M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$4.73M 2.77%
24,464
+1,173
+5% +$227K
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$1.23B
$4.65M 2.73%
166,458
-47,132
-22% -$1.32M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$5.72B
$4.29M 2.52%
+141,544
New +$4.29M
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$4.21M 2.47%
161,558
-102,604
-39% -$2.67M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$11.7B
$2.96M 1.73%
57,861
+5,371
+10% +$275K
MBB icon
15
iShares MBS ETF
MBB
$41.6B
$2.45M 1.44%
26,690
-26,639
-50% -$2.45M
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
$1.66M 0.97%
22,941
-779
-3% -$56.4K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$1.56M 0.91%
25,263
+2,837
+13% +$175K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$671K 0.39%
+6,556
New +$671K
LCTU icon
19
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$634K 0.37%
11,152
+34
+0.3% +$1.93K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
$592K 0.35%
10,766
+610
+6% +$33.6K
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$534K 0.31%
11,452
+3,160
+38% +$147K
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$509K 0.3%
22,675
-119
-0.5% -$2.67K
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$508K 0.3%
11,536
+734
+7% +$32.3K
FDLO icon
24
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$508K 0.3%
+8,901
New +$508K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$446K 0.26%
4,602
+152
+3% +$14.7K
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