BP

BCK Partners Portfolio holdings

AUM $170M
This Quarter Return
+4.22%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$305K
Cap. Flow %
0.2%
Top 10 Hldgs %
93.58%
Holding
29
New
2
Increased
6
Reduced
9
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.94M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$949K
3
AMAT icon
Applied Materials
AMAT
$238K
4
AMZN icon
Amazon
AMZN
$225K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$104K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.47M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$650K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$495K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$238K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$188K

Sector Composition

1 Technology 1.49%
2 Healthcare 1.1%
3 Financials 0.71%
4 Energy 0.22%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$41.1M 26.75%
109,386
+276
+0.3% +$104K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.2M 20.96%
422,862
+25,505
+6% +$1.94M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$24M 15.6%
113,726
+380
+0.3% +$80.2K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$17.8M 11.56%
93,756
-109
-0.1% -$20.7K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14.4M 9.39%
281,762
+18,501
+7% +$949K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$6.55M 4.26%
188,346
-996
-0.5% -$34.7K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.66M 1.73%
108,651
+2,472
+2% +$60.6K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.91M 1.24%
64,474
-49,734
-44% -$1.47M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$1.67M 1.08%
8,163
-2,423
-23% -$495K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.56M 1.01%
37,210
-4,484
-11% -$188K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.28M 0.83%
39,516
-20,002
-34% -$650K
GLW icon
12
Corning
GLW
$57.4B
$1.21M 0.78%
34,163
-73
-0.2% -$2.58K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.71%
3,530
– –
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$798K 0.52%
24,853
-2,124
-8% -$68.2K
UNH icon
15
UnitedHealth
UNH
$281B
$634K 0.41%
1,342
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$634K 0.41%
1,542
– –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$565K 0.37%
3,644
– –
AAPL icon
18
Apple
AAPL
$3.45T
$526K 0.34%
3,189
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$440K 0.29%
1,759
-587
-25% -$147K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$409K 0.27%
8,116
+427
+6% +$21.5K
XOM icon
21
Exxon Mobil
XOM
$487B
$339K 0.22%
3,089
– –
NSC icon
22
Norfolk Southern
NSC
$62.8B
$334K 0.22%
1,575
– –
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$329K 0.21%
4,273
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$328K 0.21%
1,138
– –
AMGN icon
25
Amgen
AMGN
$155B
$252K 0.16%
1,042
– –
1
2