Brown Financial Advisory — Q2 2021 13F 持股

Name: Brown Financial Advisory — 13F Holdings, Q2 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	23.52%	-1.82%	+2.75%
2	IWB	Ishares Russell 1000 ETF	ETF-其他	15.69%	-0.46%	-1.92%
3	BND	Vanguard Total Bond Market	ETF-其他	13.70%	—	+3.89%
4	VB	Vanguard Small-cap ETF	ETF-其他	9.85%	+2.19%	+2.52%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	9.83%	+0.07%	-1.40%
6	SPEM	State Street Sp Ptf Em ETF	ETF-其他	8.68%	-0.22%	-1.33%
7	IAGG	Ishares Intl Aggregate Bond	ETF-其他	3.69%	—	+4.59%
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	1.89%	—	-6.56%
10	IWF	Ishares Russell 1000 Growth	ETF-其他	1.43%	-0.12%	-2.39%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.37%	-0.05%	-0.81%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.14%	—	-6.66%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.00%	-0.07%	-1.79%
14	IWD	Ishares Russell 1000 Value E	ETF-其他	0.96%	—	-0.30%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.94%	—	-0.97%
16	VONE	Vanguard Russell 1000	ETF-其他	0.86%	+1.26%	—
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.84%	-0.08%	-0.06%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.37%	—	—
19	BBBY	Bed Bath & Beyond INC	股票-其他	0.35%	—	—
20	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.32%	+0.21%	NEW
21	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.31%	+0.23%	-12.35%
22	VFC	Vf CORP	股票-循環性消費	0.25%	—	—
23	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	0.25%	—	—
24	SO	Southern Co/the	股票-公用事業	0.23%	+0.01%	-0.52%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.21%	-0.01%	—
26	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.20%	—	+100.00%

本季持股變動

Brown Financial Advisory 於截至 Q2 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	—	EXIT	清倉
2	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
3	BND	Vanguard Total Bond Market	—	EXIT	清倉
4	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
5	VB	Vanguard Small-cap ETF	—	EXIT	清倉
6	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
7	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清倉
8	USRT	Ishares Core US Reit ETF	—	EXIT	清倉
9	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
10	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清倉
11	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
13	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
14	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
15	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
16	VONE	Vanguard Russell 1000	—	EXIT	清倉
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
18	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
19	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
20	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
21	BBBY	Bed Bath & Beyond INC	—	EXIT	清倉
22	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
23	VFC	Vf CORP	—	EXIT	清倉
24	SO	Southern Co/the	—	EXIT	清倉
25	VTWO	Vanguard Russell 2000 ETF	—	EXIT	清倉
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉