BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
-3.38%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.28%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
28
New
3
Increased
16
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$64.6K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.2K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$24.6K |
| 4 |
Exxon Mobil
XOM
|
$22.7K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Healthcare | 1.06% |
| 3 | Financials | 0.77% |
| 4 | Energy | 0.21% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$714B
| $41.8M | 26.09% |
106,556
+1,384
| +1% | +$543K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $37.6M | 23.43% |
499,894
+27,797
| +6% | +$2.09M |
|
3
Vanguard Mid-Cap ETF
VO
$86.4B
| $24.5M | 15.26% |
117,550
+4,051
| +4% | +$844K |
|
4
Vanguard Small-Cap ETF
VB
$65.5B
| $18.6M | 11.62% |
98,548
+2,217
| +2% | +$419K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $15.8M | 9.86% |
324,919
+9,108
| +3% | +$443K |
|
6
Schwab International Equity ETF
SCHF
$49.6B
| $6.48M | 4.04% |
190,700
+6,205
| +3% | +$211K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.83M | 1.77% |
118,262
+5,907
| +5% | +$141K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$518B
| $1.44M | 0.9% |
6,791
-304
| -4% | -$64.6K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.33M | 0.83% |
32,123
-595
| -2% | -$24.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.77% |
3,530
| – | – |
|
11
Corning
GLW
$58.4B
| $959K | 0.6% |
31,486
+96
| +0.3% | +$2.93K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $873K | 0.54% |
29,790
+14,401
| +94% | +$422K |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $872K | 0.54% |
27,724
+6,005
| +28% | +$189K |
|
14
UnitedHealth
UNH
$280B
| $677K | 0.42% |
1,342
| – | – |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $675K | 0.42% |
21,778
+583
| +3% | +$18.1K |
|
|
16
iShares Core S&P 500 ETF
IVV
$651B
| $615K | 0.38% |
1,432
-42
| -3% | -$18K |
|
17
Apple
AAPL
$3.38T
| $578K | 0.36% |
3,378
+217
| +7% | +$37.2K |
|
18
Johnson & Johnson
JNJ
$428B
| $545K | 0.34% |
3,501
+377
| +12% | +$58.7K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $441K | 0.28% |
8,411
+157
| +2% | +$8.24K |
|
|
20
Exxon Mobil
XOM
$488B
| $345K | 0.21% |
2,930
-193
| -6% | -$22.7K |
|
21
Microsoft
MSFT
$3.72T
| $336K | 0.21% |
1,063
+100
| +10% | +$31.6K |
|
22
Norfolk Southern
NSC
$61.9B
| $310K | 0.19% |
1,575
| – | – |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $281K | 0.18% |
1,127
-153
| -12% | -$38.2K |
|
24
Amazon
AMZN
$2.37T
| $277K | 0.17% |
2,180
-50
| -2% | -$6.36K |
|
25
Amgen
AMGN
$154B
| $275K | 0.17% |
+1,022
| New | +$275K |
|