BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.73M
3
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

1
+$3.06M
2
+$2.93M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$785B
$18.5M 4.24%
28,359
+1,196
GLD icon
2
SPDR Gold Trust
GLD
$160B
$17.9M 4.1%
41,675
-6,541
AAPL icon
3
Apple
AAPL
$4.01T
$17.8M 4.06%
69,986
-2,238
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$12.5M 2.85%
43,305
+670
VO icon
5
Vanguard Mid-Cap ETF
VO
$24.6B
$11M 2.51%
38,272
-375
MSFT icon
6
Microsoft
MSFT
$3.21T
$11M 2.51%
29,677
-964
VOO icon
7
Vanguard S&P 500 ETF
VOO
$894B
$9.71M 2.22%
16,251
-507
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$9.48M 2.17%
88,885
-7,704
NVDA icon
9
NVIDIA
NVDA
$4.92T
$7.76M 1.77%
44,498
-151
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$7.71M 1.76%
11,849
-35
TJX icon
11
TJX Companies
TJX
$175B
$7.66M 1.75%
47,943
-452
JPM icon
12
JPMorgan Chase
JPM
$839B
$7.63M 1.75%
25,943
-866
DFIV icon
13
Dimensional International Value ETF
DFIV
$18.9B
$7.29M 1.67%
138,154
+10,449
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$219B
$6.48M 1.48%
101,133
-221
AMZN icon
15
Amazon
AMZN
$2.75T
$6.21M 1.42%
29,802
+270
VGT icon
16
Vanguard Information Technology ETF
VGT
$15.5B
$6.2M 1.42%
8,881
+51
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1T
$6.06M 1.39%
12,647
-284
XOM icon
18
Exxon Mobil
XOM
$621B
$5.94M 1.36%
35,013
+15
CASY icon
19
Casey's General Stores
CASY
$28.9B
$5.72M 1.31%
7,863
-224
WMT icon
20
Walmart Inc
WMT
$1.04T
$5.52M 1.26%
44,398
-123
COST icon
21
Costco
COST
$445B
$5.51M 1.26%
5,528
-59
SCHI icon
22
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$5.33M 1.22%
235,110
+31,589
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.23M 1.2%
8,479
-47
SYK icon
24
Stryker
SYK
$126B
$4.94M 1.13%
15,034
-193
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.67M 1.07%
86,419
+984
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