BP

BCK Partners Portfolio holdings

AUM $170M
This Quarter Return
-4.44%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$1.93M
Cap. Flow %
1.4%
Top 10 Hldgs %
92.04%
Holding
28
New
4
Increased
6
Reduced
8
Closed
–

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.49M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$980K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
$881K
5
VB icon
Vanguard Small-Cap ETF
VB
$777K

Sector Composition

1 Healthcare 1.3%
2 Technology 1.21%
3 Financials 0.56%
4 Utilities 0.25%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$34.9M 25.25%
106,310
-3,695
-3% -$1.21M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23.2M 16.77%
312,165
-121,857
-28% -$9.05M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$20.3M 14.67%
107,851
-4,688
-4% -$881K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$15.3M 11.03%
89,238
-4,549
-5% -$777K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.2M 7.35%
210,528
-73,896
-26% -$3.57M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.49M 6.86%
+324,710
New +$9.49M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$4.92M 3.56%
174,790
-21,962
-11% -$618K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.16M 3.01%
+132,803
New +$4.16M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$2.69M 1.94%
14,968
+7,697
+106% +$1.38M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.22M 1.6%
58,601
+25,939
+79% +$980K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.08M 1.5%
92,744
-16,020
-15% -$359K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.11M 0.81%
+5,078
New +$1.11M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.03M 0.74%
39,788
+31,902
+405% +$823K
GLW icon
14
Corning
GLW
$57.4B
$962K 0.7%
33,147
-25
-0.1% -$726
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$777K 0.56%
2,909
– –
UNH icon
16
UnitedHealth
UNH
$281B
$678K 0.49%
1,342
– –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$657K 0.48%
4,023
+16
+0.4% +$2.61K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$597K 0.43%
1,665
– –
AAPL icon
19
Apple
AAPL
$3.45T
$441K 0.32%
3,189
– –
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$439K 0.32%
+14,146
New +$439K
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
$339K 0.25%
4,321
+48
+1% +$3.77K
NSC icon
22
Norfolk Southern
NSC
$62.8B
$330K 0.24%
1,575
– –
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$324K 0.23%
7,340
+181
+3% +$7.99K
XOM icon
24
Exxon Mobil
XOM
$487B
$270K 0.2%
3,089
– –
MSFT icon
25
Microsoft
MSFT
$3.77T
$265K 0.19%
1,138
– –
1
2