BP

BCK Partners Portfolio holdings

AUM $170M
This Quarter Return
+5.1%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$8.32M
Cap. Flow %
5.5%
Top 10 Hldgs %
95.65%
Holding
28
New
1
Increased
8
Reduced
7
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.28M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.84M
3
TMO icon
Thermo Fisher Scientific
TMO
$207K
4
SCHF icon
Schwab International Equity ETF
SCHF
$74.2K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$64.6K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$489K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$418K
3
VB icon
Vanguard Small-Cap ETF
VB
$172K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$128K
5
MSFT icon
Microsoft
MSFT
$11.6K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.14%
3 Financials 0.53%
4 Industrials 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$43.6M 28.8%
110,687
-1,242
-1% -$489K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.4M 18.13%
331,433
+75,930
+30% +$6.28M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$25.9M 17.13%
109,122
+237
+0.2% +$56.3K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$19.4M 12.81%
85,967
-763
-0.9% -$172K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.7M 8.42%
210,494
+46,959
+29% +$2.84M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$7.02M 4.64%
177,923
+1,880
+1% +$74.2K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.09M 2.04%
93,901
+1,964
+2% +$64.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$2.12M 1.4%
9,501
-1,877
-16% -$418K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.88M 1.24%
18,015
-1,225
-6% -$128K
GLW icon
10
Corning
GLW
$57.4B
$1.57M 1.03%
38,274
+451
+1% +$18.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$808K 0.53%
2,909
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$790K 0.52%
1,838
– –
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$667K 0.44%
4,050
– –
UNH icon
14
UnitedHealth
UNH
$281B
$537K 0.36%
1,342
– –
NSC icon
15
Norfolk Southern
NSC
$62.8B
$418K 0.28%
1,575
– –
AAPL icon
16
Apple
AAPL
$3.45T
$411K 0.27%
3,003
– –
MSFT icon
17
Microsoft
MSFT
$3.77T
$377K 0.25%
1,393
-43
-3% -$11.6K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$345K 0.23%
6,522
+128
+2% +$6.77K
AMGN icon
19
Amgen
AMGN
$155B
$317K 0.21%
1,299
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$316K 0.21%
92
– –
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
$313K 0.21%
4,273
-43
-1% -$3.15K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$287K 0.19%
7,796
+28
+0.4% +$1.03K
AMAT icon
23
Applied Materials
AMAT
$128B
$271K 0.18%
1,900
– –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$219K 0.14%
2,107
-86
-4% -$8.94K
DIS icon
25
Walt Disney
DIS
$213B
$207K 0.14%
1,177
– –
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