BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
-11.99%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-12%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
26
New
–
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$482K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$368K |
| 3 |
Schwab International Equity ETF
SCHF
|
$259K |
| 4 |
Amazon
AMZN
|
$222K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$190K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$309K |
| 2 |
ESBK
Elmira Savings Bank Elmira NY
ESBK
|
$302K |
| 3 |
Applied Materials
AMAT
|
$250K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$37.1K |
| 5 |
Corning
GLW
|
$26.5K |
Sector Composition
| 1 | Healthcare | 1.32% |
| 2 | Technology | 1.24% |
| 3 | Financials | 0.56% |
| 4 | Industrials | 0.25% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $38.2M | 26.7% |
110,005
+548
| +0.5% | +$190K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.1M | 23.16% |
434,022
-4,057
| -0.9% | -$309K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.2M | 15.51% |
112,539
+1,869
| +2% | +$368K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $16.5M | 11.56% |
93,787
+2,738
| +3% | +$482K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.5M | 10.16% |
284,424
+1,671
| +0.6% | +$85.3K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.19M | 4.33% |
196,752
+8,250
| +4% | +$259K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.76M | 1.93% |
108,764
+6,584
| +6% | +$167K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37M | 0.96% |
7,271
-197
| -3% | -$37.1K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.27M | 0.89% |
32,662
-142
| -0.4% | -$5.53K |
|
|
10
Corning
GLW
$57.4B
| $1.05M | 0.73% |
33,172
-840
| -2% | -$26.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $794K | 0.56% |
2,909
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $711K | 0.5% |
4,007
-30
| -0.7% | -$5.32K |
|
13
UnitedHealth
UNH
$281B
| $689K | 0.48% |
1,342
| – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $631K | 0.44% |
1,665
| – | – |
|
15
Apple
AAPL
$3.45T
| $436K | 0.31% |
3,189
+186
| +6% | +$25.4K |
|
16
Norfolk Southern
NSC
$62.8B
| $358K | 0.25% |
1,575
| – | – |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $333K | 0.23% |
7,159
+414
| +6% | +$19.3K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.23% |
4,273
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $292K | 0.2% |
1,138
+83
| +8% | +$21.3K |
|
20
Amgen
AMGN
$155B
| $268K | 0.19% |
1,103
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $265K | 0.19% |
3,089
| – | – |
|
|
22
Amazon
AMZN
$2.44T
| $232K | 0.16% |
2,180
+2,088
| +2,270% | +$222K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $227K | 0.16% |
7,886
+33
| +0.4% | +$950 |
|
24
Thermo Fisher Scientific
TMO
$186B
| $225K | 0.16% |
414
+4
| +1% | +$2.17K |
|
|
25
Applied Materials
AMAT
$128B
| – | – |
-1,900
| Closed | -$250K |
|