BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
+0.48%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+3.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
30
New
1
Increased
17
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.29M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.53M |
| 3 |
Corning
GLW
|
$1.5M |
| 4 |
Eli Lilly
LLY
|
$257K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$233K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$931K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$182K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$46.7K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$35K |
| 5 |
Johnson & Johnson
JNJ
|
$34.2K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.77% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.4M | 26.08% |
100,865
-1,861
| -2% | -$931K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45M | 23.28% |
582,698
+42,529
| +8% | +$3.29M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.8M | 14.86% |
118,754
+962
| +0.8% | +$233K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $21.8M | 11.28% |
100,048
+1,032
| +1% | +$225K |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.5M | 10.59% |
399,560
+29,912
| +8% | +$1.53M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.6M | 3.93% |
197,846
+1,396
| +0.7% | +$53.6K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.42M | 1.77% |
128,806
+2,155
| +2% | +$57.2K |
|
|
8
Corning
GLW
$57.4B
| $2.75M | 1.42% |
70,861
+38,632
| +120% | +$1.5M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 0.81% |
5,834
-679
| -10% | -$182K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.77% |
3,638
+69
| +2% | +$28.1K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.31M | 0.68% |
27,566
-984
| -3% | -$46.7K |
|
12
Apple
AAPL
$3.45T
| $935K | 0.48% |
4,441
+613
| +16% | +$129K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $683K | 0.35% |
19,456
-177
| -0.9% | -$6.21K |
|
14
UnitedHealth
UNH
$281B
| $652K | 0.34% |
1,280
+11
| +0.9% | +$5.6K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $643K | 0.33% |
1,175
-64
| -5% | -$35K |
|
16
Microsoft
MSFT
$3.77T
| $594K | 0.31% |
1,329
+216
| +19% | +$96.5K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $576K | 0.3% |
19,397
| – | – |
|
|
18
Johnson & Johnson
JNJ
$427B
| $516K | 0.27% |
3,529
-234
| -6% | -$34.2K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $515K | 0.27% |
7,757
-297
| -4% | -$19.7K |
|
20
Amazon
AMZN
$2.44T
| $509K | 0.26% |
2,635
-31
| -1% | -$5.99K |
|
21
Applied Materials
AMAT
$128B
| $424K | 0.22% |
1,795
+7
| +0.4% | +$1.65K |
|
22
Exxon Mobil
XOM
$487B
| $362K | 0.19% |
3,141
+211
| +7% | +$24.3K |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $354K | 0.18% |
10,887
| – | – |
|
24
Norfolk Southern
NSC
$62.8B
| $341K | 0.18% |
1,590
+15
| +1% | +$3.22K |
|
25
Amgen
AMGN
$155B
| $334K | 0.17% |
1,069
+47
| +5% | +$14.7K |
|