BP

BCK Partners Portfolio holdings

AUM $185M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$595K
3
+$413K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.5K

Top Sells

1
+$280K
2
+$230K
3
+$155K
4
AMAT icon
Applied Materials
AMAT
+$124K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.2K

Sector Composition

1 Technology 2.44%
2 Healthcare 0.65%
3 Financials 0.51%
4 Consumer Discretionary 0.3%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$906B
$46.1M 24.88%
77,117
+661
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$45.2M 24.41%
570,255
+16,239
VO icon
3
Vanguard Mid-Cap ETF
VO
$24.8B
$27.6M 14.91%
384,748
+4,520
VB icon
4
Vanguard Small-Cap ETF
VB
$77B
$21.5M 11.59%
81,950
-69
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$21.1M 11.38%
395,914
+11,051
SCHF icon
6
Schwab International Equity ETF
SCHF
$62.9B
$7.57M 4.08%
305,667
-6,111
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.18M 1.72%
96,524
-594
GLW icon
8
Corning
GLW
$136B
$2.67M 1.44%
19,626
-2,323
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$621B
$1.62M 0.87%
5,051
-75
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.38M 0.75%
47,464
-281
AAPL icon
11
Apple
AAPL
$4.11T
$996K 0.54%
3,924
-2
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$946K 0.51%
1,974
JNJ icon
13
Johnson & Johnson
JNJ
$547B
$686K 0.37%
2,807
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$647K 0.35%
14,174
+10
AMZN icon
15
Amazon
AMZN
$2.88T
$559K 0.3%
2,685
XOM icon
16
Exxon Mobil
XOM
$635B
$448K 0.24%
2,640
-103
NSC icon
17
Norfolk Southern
NSC
$70.9B
$438K 0.24%
1,525
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$428K 0.23%
14,220
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$353K 0.19%
4,466
+224
UNH icon
20
UnitedHealth
UNH
$335B
$309K 0.17%
1,142
MSFT icon
21
Microsoft
MSFT
$3.08T
$305K 0.16%
825
NVDA icon
22
NVIDIA
NVDA
$4.82T
$282K 0.15%
1,616
AMAT icon
23
Applied Materials
AMAT
$309B
$274K 0.15%
802
-368
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.67T
$271K 0.15%
943
AMGN icon
25
Amgen
AMGN
$178B
$215K 0.12%
610
-50
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