Brown Financial Advisory Long-Term Concentrated

Location: Fairhope, AL

CIK: 0001843853 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (26)

SPYM SPDR SER TR 22.5%

Value $25.43M Shares 545,558 Est. Cost $44.08 Unrealized —

IWB ISHARES TR 15.7%

Value $17.75M Shares 79,300 Est. Cost $211.84 Unrealized —

BND VANGUARD BD INDEX FDS 13.8%

Value $15.6M Shares 184,163 Est. Cost $87.60 Unrealized —

SPDW SPDR INDEX SHS FDS 10.2%

Value $11.5M Shares 325,101 Est. Cost $33.75 Unrealized —

VB VANGUARD INDEX FDS 9.7%

Value $10.95M Shares 51,143 Est. Cost $196.81 Unrealized —

SPEM SPDR INDEX SHS FDS 9.0%

Value $10.15M Shares 231,913 Est. Cost $42.16 Unrealized —

IAGG ISHARES TR 3.7%

Value $4.218M Shares 76,888 Est. Cost $55.99 Unrealized —

USRT ISHARES TR 2.1%

Value $2.418M Shares 46,152 Est. Cost $48.41 Unrealized —

SPAB SPDR SER TR 2.1%

Value $2.4M Shares 80,932 Est. Cost $30.65 Unrealized —

SPSM SPDR SER TR 1.4%

Value $1.589M Shares 37,594 Est. Cost $35.80 Unrealized —

IWF ISHARES TR 1.4%

Value $1.576M Shares 6,483 Est. Cost $241.21 Unrealized —

SHYG ISHARES TR 1.3%

Value $1.451M Shares 31,673 Est. Cost $45.52 Unrealized —

IVV ISHARES TR 1.0%

Value $1.131M Shares 2,842 Est. Cost $375.41 Unrealized —

IWD ISHARES TR 1.0%

Value $1.099M Shares 7,253 Est. Cost $136.75 Unrealized —

IWM ISHARES TR 1.0%

Value $1.095M Shares 4,957 Est. Cost $196.08 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.8%

Value $954K Shares 5,152 Est. Cost $175.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $923K Shares 3,612 Est. Cost $220.20 Unrealized +10.3%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $417K Shares 8,013 Est. Cost $50.11 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $409K Shares 1,979 Est. Cost $194.84 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $400K Shares 8,143 Est. Cost $47.20 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.3%

Value $303K Shares 4,573 Est. Cost $65.08 Unrealized +14.4%

MKC MCCORMICK & CO INC 0.3%

Value $301K Shares 3,380 Est. Cost $84.81 Unrealized -5.4%

VFC V F CORP 0.3%

Value $296K Shares 3,702 Est. Cost $79.91 Unrealized +1.6%

SO SOUTHERN CO 0.3%

Value $288K Shares 4,638 Est. Cost $49.55 Unrealized +0.6%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $232K Shares 1,300 Est. Cost $158.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $228K Shares 576 Est. Cost $373.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	545,558	$25.43M	22.5%	$44.08	—	PORTFOLIO S&P500	78464A854
IWB	ISHARES TR	79,300	$17.75M	15.7%	$211.84	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	184,163	$15.6M	13.8%	$87.60	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	325,101	$11.5M	10.2%	$33.75	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	51,143	$10.95M	9.7%	$196.81	—	SMALL CP ETF	922908751
SPEM	SPDR INDEX SHS FDS	231,913	$10.15M	9.0%	$42.16	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	76,888	$4.218M	3.7%	$55.99	—	CORE INTL AGGR	46435G672
USRT	ISHARES TR	46,152	$2.418M	2.1%	$48.41	—	CRE U S REIT ETF	464288521
SPAB	SPDR SER TR	80,932	$2.4M	2.1%	$30.65	—	PORTFOLIO AGRGTE	78464A649
SPSM	SPDR SER TR	37,594	$1.589M	1.4%	$35.80	—	PORTFOLIO S&P600	78468R853
IWF	ISHARES TR	6,483	$1.576M	1.4%	$241.21	—	RUS 1000 GRW ETF	464287614
SHYG	ISHARES TR	31,673	$1.451M	1.3%	$45.52	—	0-5YR HI YL CP	46434V407
IVV	ISHARES TR	2,842	$1.131M	1.0%	$375.41	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	7,253	$1.099M	1.0%	$136.75	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	4,957	$1.095M	1.0%	$196.08	—	RUSSELL 2000 ETF	464287655
VONE	VANGUARD SCOTTSDALE FDS	5,152	$954K	0.8%	$175.27	—	VNG RUS1000IDX	92206C730
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,612	$923K	0.8%	$220.20	+10.3%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	8,013	$417K	0.4%	$50.11	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	1,979	$409K	0.4%	$194.84	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	8,143	$400K	0.4%	$47.20	—	FTSE DEV MKT ETF	921943858
BBBY	OVERSTOCK COM INC DEL	4,573	$303K	0.3%	$65.08	+14.4%	COM	690370101
MKC	MCCORMICK & CO INC	3,380	$301K	0.3%	$84.81	-5.4%	COM NON VTG	579780206
VFC	V F CORP	3,702	$296K	0.3%	$79.91	+1.6%	COM	918204108
SO	SOUTHERN CO	4,638	$288K	0.3%	$49.55	+0.6%	COM	842587107
VTWO	VANGUARD SCOTTSDALE FDS	1,300	$232K	0.2%	$158.29	—	VNG RUS2000IDX	92206C664
SPY	SPDR S&P 500 ETF TR	576	$228K	0.2%	$373.26	—	TR UNIT	78462F103