BP

BCK Partners Portfolio holdings

AUM $186M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.26M
3
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$673K

Top Sells

1
+$241K
2
+$64.4K
3
+$23.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7K
5
UNH icon
UnitedHealth
UNH
+$13.1K

Sector Composition

1 Technology 2.44%
2 Healthcare 0.62%
3 Financials 0.53%
4 Consumer Discretionary 0.33%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$783B
$49.1M 26.43%
80,152
+1,745
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$42.8M 23.05%
535,492
+20,748
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.8B
$28.4M 15.31%
96,776
+3,970
VB icon
4
Vanguard Small-Cap ETF
VB
$68.1B
$21.4M 11.54%
84,290
+4,938
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$20.3M 10.93%
375,389
+12,438
SCHF icon
6
Schwab International Equity ETF
SCHF
$53.2B
$7.53M 4.06%
323,558
+8,706
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$3.4M 1.83%
101,744
+2,287
GLW icon
8
Corning
GLW
$74B
$2.58M 1.39%
31,405
+3,913
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$561B
$1.4M 0.75%
4,265
-51
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.34M 0.72%
48,170
-470
AAPL icon
11
Apple
AAPL
$3.99T
$1.01M 0.55%
3,986
-253
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$992K 0.53%
1,974
-1
AMZN icon
13
Amazon
AMZN
$2.44T
$617K 0.33%
2,811
+201
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$614K 0.33%
14,356
-557
JNJ icon
15
Johnson & Johnson
JNJ
$450B
$520K 0.28%
2,807
NSC icon
16
Norfolk Southern
NSC
$62.9B
$473K 0.25%
1,575
-15
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$431K 0.23%
14,220
UNH icon
18
UnitedHealth
UNH
$333B
$431K 0.23%
1,247
-38
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$401K 0.22%
4,978
-61
MSFT icon
20
Microsoft
MSFT
$4.03T
$401K 0.22%
775
-2
XOM icon
21
Exxon Mobil
XOM
$490B
$344K 0.19%
3,048
-10
NVDA icon
22
NVIDIA
NVDA
$4.89T
$298K 0.16%
1,599
-1
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.23T
$242K 0.13%
+995
AMAT icon
24
Applied Materials
AMAT
$181B
$240K 0.13%
1,170
-45
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$204K 0.11%
6,005
1
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