Brown Financial Advisory — Q1 2021 13F 持股

Name: Brown Financial Advisory — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843853

申報總市值

US$2.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	22.48%	-1.82%	+4.91%
2	IWB	Ishares Russell 1000 ETF	ETF-其他	15.69%	-0.46%	-6.57%
3	BND	Vanguard Total Bond Market	ETF-其他	13.79%	—	+20.71%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	10.16%	+0.07%	-8.18%
5	VB	Vanguard Small-cap ETF	ETF-其他	9.68%	+2.19%	+12.31%
6	SPEM	State Street Sp Ptf Em ETF	ETF-其他	8.98%	-0.22%	-10.52%
7	IAGG	Ishares Intl Aggregate Bond	ETF-其他	3.73%	—	+19.82%
8	USRT	Ishares Core US Reit ETF	ETF-其他	2.14%	-0.12%	EXIT
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.12%	—	+13.36%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.40%	-0.05%	-66.21%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	1.39%	-0.12%	-11.60%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.28%	—	+21.39%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.00%	-0.07%	-6.82%
14	IWD	Ishares Russell 1000 Value E	ETF-其他	0.97%	—	-17.28%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.97%	—	-29.00%
16	VONE	Vanguard Russell 1000	ETF-其他	0.84%	+1.26%	—
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.82%	-0.08%	-2.80%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.37%	+0.21%	NEW
19	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.36%	—	-8.84%
20	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.35%	+0.23%	-38.40%
21	BBBY	Bed Bath & Beyond INC	股票-其他	0.27%	—	—
22	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	0.27%	—	—
23	VFC	Vf CORP	股票-循環性消費	0.26%	—	—
24	SO	Southern Co/the	股票-公用事業	0.25%	+0.01%	+12.08%
25	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.21%	—	-30.48%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.20%	-0.01%	—

本季持股變動

Brown Financial Advisory 於截至 Q1 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.2%	+4.91%	加碼
2	BND	Vanguard Total Bond Market	+1.9%	+20.71%	加碼
3	VB	Vanguard Small-cap ETF	+1.8%	+12.31%	加碼
4	IAGG	Ishares Intl Aggregate Bond	+0.5%	+19.82%	加碼
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+21.39%	加碼
6	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+13.36%	加碼
7	USRT	Ishares Core US Reit ETF	+0.1%	-3.74%	減碼
8	BBBY	Bed Bath & Beyond INC	+0.1%	—	不變
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.80%	減碼
10	VONE	Vanguard Russell 1000	0%	—	不變
11	SO	Southern Co/the	0%	+12.08%	加碼
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	不變
13	IVV	Ishares Core S&p 500 ETF	0%	-6.82%	減碼
14	VTI	Vanguard Total Stock Mkt ETF	0%	-8.84%	減碼
15	MKC	Mccormick & Co-non Vtg Shrs	0%	—	不變
16	VFC	Vf CORP	0%	—	不變
17	VTWO	Vanguard Russell 2000 ETF	-0.1%	-30.48%	減碼
18	IWD	Ishares Russell 1000 Value E	-0.1%	-17.28%	減碼
19	IWF	Ishares Russell 1000 Growth	-0.2%	-11.60%	減碼
20	VEA	Vanguard Ftse Developed ETF	-0.2%	-38.40%	減碼
21	IWM	Ishares Russell 2000 ETF	-0.2%	-29.00%	減碼
22	IWB	Ishares Russell 1000 ETF	-0.2%	-6.57%	減碼
23	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	-8.18%	減碼
24	SPEM	State Street Sp Ptf Em ETF	-0.7%	-10.52%	減碼
25	SPSM	Ss Spdr P S&p 600 Small Cap	-2.1%	-66.21%	減碼
26	VWO	Vanguard Ftse Emerging Marke	-2.6%	-87.86%	減碼
27	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉