BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
+5.96%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
28
New
–
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.41M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$984K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$849K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.26% |
| 2 | Technology | 1.21% |
| 3 | Financials | 0.74% |
| 4 | Industrials | 0.26% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $38.3M | 25.99% |
109,110
+2,800
| +3% | +$984K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.9M | 20.25% |
397,357
+85,192
| +27% | +$6.41M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.1M | 15.66% |
113,346
+5,495
| +5% | +$1.12M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $17.2M | 11.68% |
93,865
+4,627
| +5% | +$849K |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13M | 8.84% |
263,261
+52,733
| +25% | +$2.61M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.1M | 4.13% |
189,342
+14,552
| +8% | +$469K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.36M | 2.27% |
114,208
-210,502
| -65% | -$6.18M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.51M | 1.7% |
106,179
+13,435
| +14% | +$318K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 1.37% |
10,586
-4,382
| -29% | -$838K |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.89M | 1.28% |
59,518
-73,285
| -55% | -$2.33M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.69M | 1.14% |
41,694
-16,907
| -29% | -$685K |
|
12
Corning
GLW
$57.4B
| $1.09M | 0.74% |
34,236
+1,089
| +3% | +$34.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.74% |
3,530
+621
| +21% | +$192K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $801K | 0.54% |
26,977
-12,811
| -32% | -$380K |
|
15
UnitedHealth
UNH
$281B
| $712K | 0.48% |
1,342
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $644K | 0.44% |
3,644
-379
| -9% | -$67K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $592K | 0.4% |
1,542
-123
| -7% | -$47.3K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $567K | 0.38% |
2,346
-2,732
| -54% | -$661K |
|
19
Apple
AAPL
$3.45T
| $414K | 0.28% |
3,189
| – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $388K | 0.26% |
1,575
| – | – |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $364K | 0.25% |
7,689
+349
| +5% | +$16.5K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $357K | 0.24% |
4,273
-48
| -1% | -$4.01K |
|
23
Exxon Mobil
XOM
$487B
| $341K | 0.23% |
3,089
| – | – |
|
24
Amgen
AMGN
$155B
| $274K | 0.19% |
1,042
-61
| -6% | -$16K |
|
25
Microsoft
MSFT
$3.77T
| $273K | 0.19% |
1,138
| – | – |
|