BP

BCK Partners Portfolio holdings

AUM $170M
This Quarter Return
+5.11%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$1.56M
Cap. Flow %
0.94%
Top 10 Hldgs %
95.7%
Holding
28
New
–
Increased
5
Reduced
12
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.96M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.52M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$20K
4
SCHF icon
Schwab International Equity ETF
SCHF
$350
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$146

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
2
VO icon
Vanguard Mid-Cap ETF
VO
$735K
3
VB icon
Vanguard Small-Cap ETF
VB
$243K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$105K
5
MSFT icon
Microsoft
MSFT
$101K

Sector Composition

1 Technology 1.5%
2 Healthcare 1.13%
3 Financials 0.52%
4 Industrials 0.28%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$47.5M 28.43%
108,703
-3,485
-3% -$1.52M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$34.1M 20.41%
419,340
+36,449
+10% +$2.96M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$27.6M 16.51%
108,220
-2,884
-3% -$735K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$19.9M 11.89%
87,847
-1,073
-1% -$243K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.9M 9.5%
267,615
+25,654
+11% +$1.52M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$7.14M 4.28%
183,739
+9
+0% +$350
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.9M 1.74%
98,033
+675
+0.7% +$20K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$1.88M 1.13%
7,801
-434
-5% -$105K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.7M 1.02%
16,559
-350
-2% -$35.8K
GLW icon
10
Corning
GLW
$57.4B
$1.33M 0.79%
35,591
-2,683
-7% -$99.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$870K 0.52%
2,909
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$828K 0.5%
1,735
-9
-0.5% -$4.3K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$691K 0.41%
4,037
-13
-0.3% -$2.23K
UNH icon
14
UnitedHealth
UNH
$281B
$674K 0.4%
1,342
– –
AAPL icon
15
Apple
AAPL
$3.45T
$533K 0.32%
3,003
– –
NSC icon
16
Norfolk Southern
NSC
$62.8B
$469K 0.28%
1,575
– –
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
$399K 0.24%
4,273
– –
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$361K 0.22%
6,175
-386
-6% -$22.6K
MSFT icon
19
Microsoft
MSFT
$3.77T
$355K 0.21%
1,055
-300
-22% -$101K
AMZN icon
20
Amazon
AMZN
$2.44T
$307K 0.18%
92
– –
ESBK
21
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$301K 0.18%
13,182
– –
AMAT icon
22
Applied Materials
AMAT
$128B
$299K 0.18%
1,900
– –
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$279K 0.17%
7,658
+4
+0.1% +$146
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$274K 0.16%
410
– –
AMGN icon
25
Amgen
AMGN
$155B
$253K 0.15%
1,123
-196
-15% -$44.2K
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