BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
+0.21%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$23.4M
AUM Growth
+$23.4M
(+138%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
57.65%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
68
New
10
Increased
9
Reduced
3
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 2 |
SPDR Gold Trust
GLD
|
$1.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$852K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.03M |
| 2 |
Prudential Financial
PRU
|
$533K |
| 3 |
TSMC
TSM
|
$336K |
| 4 |
Biogen
BIIB
|
$333K |
| 5 |
Lincoln National
LNC
|
$301K |
Sector Composition
| 1 | Consumer Discretionary | 8.05% |
| 2 | Communication Services | 5.91% |
| 3 | Financials | 3.32% |
| 4 | Industrials | 3.16% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.82M | 2.83% | +30,327 | New | +$8.82M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.81% | 22,425 +17,096 | +321% | +$1.93M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 0.57% | 26,333 +22,521 | +591% | +$1.53M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.53% | 8,935 +7,719 | +635% | +$1.43M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.41% | 29,935 +16,666 | +126% | +$715K |
|
6
Amazon
AMZN
$2.44T
| $891K | 0.29% | 445 +319 | +253% | +$639K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $852K | 0.27% | +7,267 | New | +$852K |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $832K | 0.27% | 9,628 -23,500 | -71% | -$2.03M |
|
9
Las Vegas Sands
LVS
$39.6B
| $612K | 0.2% | +10,317 | New | +$612K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $506K | 0.16% | 2,997 +598 | +25% | +$101K |
|
11
Morgan Stanley
MS
$240B
| $457K | 0.15% | 9,805 +3,266 | +50% | +$152K |
|
12
Netflix
NFLX
$513B
| $397K | 0.13% | 1,061 +419 | +65% | +$157K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $383K | 0.12% | 2,327 +667 | +40% | +$110K |
|
14
AT&T
T
$209B
| $332K | 0.11% | 9,872 -662 | -6% | -$22.3K |
|
15
iShares Silver Trust
SLV
$19.6B
| $326K | 0.1% | +23,738 | New | +$326K |
|
16
Blackrock
BLK
$175B
| $320K | 0.1% | +679 | New | +$320K |
|
17
Boeing
BA
$177B
| $314K | 0.1% | +845 | New | +$314K |
|
18
Walt Disney
DIS
$213B
| $270K | 0.09% | +2,306 | New | +$270K |
|
19
Starbucks
SBUX
$100B
| $266K | 0.09% | 4,679 -199 | -4% | -$11.3K |
|
20
3M
MMM
$82.8B
| $222K | 0.07% | +1,053 | New | +$222K |
|
21
Masco
MAS
$15.4B
| $202K | 0.06% | +5,525 | New | +$202K |
|
22
Ford
F
$46.8B
| $114K | 0.04% | +12,361 | New | +$114K |
|
23
Cummins
CMI
$54.9B
| – | – | -1,784 | Closed | -$237K |
|
24
ConocoPhillips
COP
$124B
| – | – | 0 | – | – |
|
25
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|