BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
+5.41%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
29
New
1
Increased
12
Reduced
11
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Healthcare | 0.95% |
| 3 | Financials | 0.8% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.4M | 26.43% |
102,726
-1,888
| -2% | -$908K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.8M | 22.35% |
540,169
+21,703
| +4% | +$1.68M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.4M | 15.75% |
117,792
-211
| -0.2% | -$52.7K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $22.6M | 12.11% |
99,016
-204
| -0.2% | -$46.6K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $19.1M | 10.21% |
369,648
+14,213
| +4% | +$733K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.67M | 4.1% |
196,450
+3,723
| +2% | +$145K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.2M | 1.71% |
126,651
+5,029
| +4% | +$127K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 0.91% |
6,513
-35
| -0.5% | -$9.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.8% |
3,569
+32
| +0.9% | +$13.5K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.41M | 0.75% |
28,550
-1,885
| -6% | -$92.8K |
|
11
Corning
GLW
$57.4B
| $1.06M | 0.57% |
32,229
-580
| -2% | -$19.1K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $704K | 0.38% |
19,633
-1,695
| -8% | -$60.7K |
|
13
Apple
AAPL
$3.45T
| $656K | 0.35% |
3,828
+114
| +3% | +$19.5K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $651K | 0.35% |
1,239
-149
| -11% | -$78.3K |
|
15
UnitedHealth
UNH
$281B
| $628K | 0.34% |
1,269
+27
| +2% | +$13.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $595K | 0.32% |
3,763
+262
| +7% | +$41.4K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $577K | 0.31% |
19,397
-9,709
| -33% | -$289K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $517K | 0.28% |
8,054
-31
| -0.4% | -$1.99K |
|
19
Amazon
AMZN
$2.44T
| $481K | 0.26% |
2,666
+486
| +22% | +$87.7K |
|
20
Microsoft
MSFT
$3.77T
| $468K | 0.25% |
1,113
+60
| +6% | +$25.2K |
|
21
Norfolk Southern
NSC
$62.8B
| $401K | 0.21% |
1,575
| – | – |
|
22
Applied Materials
AMAT
$128B
| $369K | 0.2% |
1,788
| – | – |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $356K | 0.19% |
10,887
-4,056
| -27% | -$133K |
|
24
Exxon Mobil
XOM
$487B
| $341K | 0.18% |
2,930
| – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $316K | 0.17% |
5,206
+4,155
| +395% | +$252K |
|