BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
+3.74%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
28
New
–
Increased
7
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.45M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$571K |
| 4 |
Amgen
AMGN
|
$252K |
| 5 |
Thermo Fisher Scientific
TMO
|
$239K |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Financials | 0.75% |
| 3 | Healthcare | 0.73% |
| 4 | Industrials | 0.22% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.8M | 26.79% |
105,172
-4,214
| -4% | -$1.72M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.7M | 22.34% |
472,097
+49,235
| +12% | +$3.73M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $25M | 15.63% |
113,499
-227
| -0.2% | -$50K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $19.2M | 11.98% |
96,331
+2,575
| +3% | +$512K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16M | 9.99% |
315,811
+34,049
| +12% | +$1.72M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.58M | 4.11% |
184,495
-3,851
| -2% | -$137K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.77M | 1.73% |
112,355
+3,704
| +3% | +$91.2K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 0.98% |
7,095
-1,068
| -13% | -$235K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.43M | 0.9% |
32,718
-4,492
| -12% | -$197K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.75% |
3,530
| – | – |
|
11
Corning
GLW
$57.4B
| $1.1M | 0.69% |
31,390
-2,773
| -8% | -$97.2K |
|
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $697K | 0.44% |
21,719
-17,797
| -45% | -$571K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $690K | 0.43% |
21,195
-3,658
| -15% | -$119K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $657K | 0.41% |
1,474
-68
| -4% | -$30.3K |
|
15
UnitedHealth
UNH
$281B
| $645K | 0.4% |
1,342
| – | – |
|
16
Apple
AAPL
$3.45T
| $613K | 0.38% |
3,161
-28
| -0.9% | -$5.43K |
|
17
Johnson & Johnson
JNJ
$427B
| $517K | 0.32% |
3,124
-520
| -14% | -$86.1K |
|
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $453K | 0.28% |
15,389
-49,085
| -76% | -$1.45M |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $449K | 0.28% |
8,254
+138
| +2% | +$7.51K |
|
20
Norfolk Southern
NSC
$62.8B
| $357K | 0.22% |
1,575
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $335K | 0.21% |
3,123
+34
| +1% | +$3.65K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $335K | 0.21% |
1,280
-479
| -27% | -$125K |
|
23
Microsoft
MSFT
$3.77T
| $328K | 0.21% |
963
-175
| -15% | -$59.6K |
|
24
Amazon
AMZN
$2.44T
| $291K | 0.18% |
2,230
+50
| +2% | +$6.52K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.15% |
3,152
-1,121
| -26% | -$83.2K |
|