BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
+5.17%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+22%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
28
New
3
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 4 |
UnitedHealth
UNH
|
$535K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$492K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$532K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$278K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$236K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$151K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$129K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 1.1% |
| 3 | Financials | 0.56% |
| 4 | Industrials | 0.32% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.8M | 30.54% |
111,929
+7,792
| +7% | +$2.98M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.1M | 17.88% |
108,885
+2,135
| +2% | +$492K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.1M | 15.06% |
255,503
+90,537
| +55% | +$7.48M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $19.1M | 13.62% |
86,730
-2,417
| -3% | -$532K |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.77M | 6.97% |
163,535
+59,126
| +57% | +$3.53M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.85M | 4.89% |
176,043
+10,627
| +6% | +$414K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.95M | 2.1% |
91,937
+5,741
| +7% | +$184K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.46M | 1.76% |
11,378
-1,285
| -10% | -$278K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.95M | 1.39% |
19,240
-1,487
| -7% | -$151K |
|
10
Corning
GLW
$57.4B
| $1.75M | 1.25% |
37,823
-1,642
| -4% | -$75.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $792K | 0.56% |
2,909
+107
| +4% | +$29.1K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $768K | 0.55% |
1,838
-309
| -14% | -$129K |
|
13
Johnson & Johnson
JNJ
$427B
| $675K | 0.48% |
4,050
-150
| -4% | -$25K |
|
|
14
UnitedHealth
UNH
$281B
| $535K | 0.38% |
+1,342
| New | +$535K |
|
15
Norfolk Southern
NSC
$62.8B
| $442K | 0.32% |
1,575
| – | – |
|
16
Apple
AAPL
$3.45T
| $401K | 0.29% |
3,003
+543
| +22% | +$72.5K |
|
17
Microsoft
MSFT
$3.77T
| $374K | 0.27% |
1,436
+4
| +0.3% | +$1.04K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.24% |
4,316
| – | – |
|
19
Amgen
AMGN
$155B
| $336K | 0.24% |
1,299
+344
| +36% | +$89K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $330K | 0.24% |
6,394
-711
| -10% | -$36.7K |
|
21
Amazon
AMZN
$2.44T
| $309K | 0.22% |
92
+14
| +18% | +$47K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $284K | 0.2% |
7,768
-1,470
| -16% | -$53.7K |
|
23
Applied Materials
AMAT
$128B
| $257K | 0.18% |
+1,900
| New | +$257K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $221K | 0.16% |
+2,193
| New | +$221K |
|
25
Walt Disney
DIS
$213B
| $216K | 0.15% |
1,177
| – | – |
|