BP

BCK Partners Portfolio holdings

AUM $170M
This Quarter Return
-1.44%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$171K
Cap. Flow %
-0.11%
Top 10 Hldgs %
95.64%
Holding
27
New
1
Increased
9
Reduced
6
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$482K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$421K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$273K
4
VB icon
Vanguard Small-Cap ETF
VB
$245K
5
SCHF icon
Schwab International Equity ETF
SCHF
$212K

Top Sells

1
GLW icon
Corning
GLW
$1.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$286K
3
NVDA icon
NVIDIA
NVDA
$201K
4
MSFT icon
Microsoft
MSFT
$178K
5
AMGN icon
Amgen
AMGN
$106K

Sector Composition

1 Technology 1.7%
2 Healthcare 0.98%
3 Financials 0.67%
4 Consumer Discretionary 0.31%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$40.3M 25.13%
78,354
+937
+1% +$482K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$40.2M 25.11%
509,811
+5,333
+1% +$421K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$24M 14.97%
92,785
+814
+0.9% +$211K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.9M 11.78%
359,536
+5,203
+1% +$273K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$16.9M 10.58%
76,430
+1,105
+1% +$245K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$6.52M 4.07%
329,826
+10,709
+3% +$212K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.8M 1.75%
101,729
+2,638
+3% +$72.7K
GLW icon
8
Corning
GLW
$57.4B
$1.23M 0.77%
26,845
-32,564
-55% -$1.49M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$1.23M 0.77%
4,469
-27
-0.6% -$7.42K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.15M 0.72%
48,990
-255
-0.5% -$5.98K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.67%
2,031
– –
AAPL icon
12
Apple
AAPL
$3.45T
$941K 0.59%
4,237
– –
UNH icon
13
UnitedHealth
UNH
$281B
$673K 0.42%
1,285
– –
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$555K 0.35%
15,246
+89
+0.6% +$3.24K
AMZN icon
15
Amazon
AMZN
$2.44T
$497K 0.31%
2,610
– –
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$466K 0.29%
2,807
-225
-7% -$37.3K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$433K 0.27%
14,400
– –
NSC icon
18
Norfolk Southern
NSC
$62.8B
$377K 0.24%
1,590
– –
XOM icon
19
Exxon Mobil
XOM
$487B
$375K 0.23%
3,155
– –
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$369K 0.23%
5,430
+298
+6% +$20.3K
MSFT icon
21
Microsoft
MSFT
$3.77T
$295K 0.18%
787
-474
-38% -$178K
AMAT icon
22
Applied Materials
AMAT
$128B
$253K 0.16%
1,745
– –
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$246K 0.15%
3,477
– –
AMGN icon
24
Amgen
AMGN
$155B
$223K 0.14%
715
-339
-32% -$106K
LLY icon
25
Eli Lilly
LLY
$657B
$202K 0.13%
+244
New +$202K
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