BP
BCK Partners Portfolio holdings
AUM
$170M
This Quarter Return
+6.12%
1 Year Return
+10.14%
3 Year Return
+34.13%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.3%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
28
New
3
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$692K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$392K |
| 3 |
NVIDIA
NVDA
|
$253K |
| 4 |
Exelixis
EXEL
|
$217K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$202K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$331K |
| 2 |
Amgen
AMGN
|
$223K |
| 3 |
Eli Lilly
LLY
|
$202K |
| 4 |
Applied Materials
AMAT
|
$97K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$68.5K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Healthcare | 0.61% |
| 3 | Financials | 0.56% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$718B
| $44.5M | 26.13% |
78,407
+53
| +0.1% | +$30.1K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $40.9M | 24.01% |
514,744
+4,933
| +1% | +$392K |
|
3
Vanguard Mid-Cap ETF
VO
$86.7B
| $26M | 15.24% |
92,806
+21
| +0% | +$5.88K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $19.3M | 11.35% |
362,951
+3,415
| +0.9% | +$182K |
|
|
5
Vanguard Small-Cap ETF
VB
$65.9B
| $18.8M | 11.03% |
79,352
+2,922
| +4% | +$692K |
|
|
6
Schwab International Equity ETF
SCHF
$49.7B
| $6.96M | 4.08% |
314,852
-14,974
| -5% | -$331K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3M | 1.76% |
99,457
-2,272
| -2% | -$68.5K |
|
8
Corning
GLW
$58.4B
| $1.45M | 0.85% |
27,492
+647
| +2% | +$34K |
|
9
Vanguard Total Stock Market ETF
VTI
$521B
| $1.31M | 0.77% |
4,316
-153
| -3% | -$46.5K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.23M | 0.72% |
48,640
-350
| -0.7% | -$8.86K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $959K | 0.56% |
1,975
-56
| -3% | -$27.2K |
|
12
Apple
AAPL
$3.41T
| $870K | 0.51% |
4,239
+2
| +0% | +$410 |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $604K | 0.35% |
14,913
-333
| -2% | -$13.5K |
|
14
Amazon
AMZN
$2.4T
| $573K | 0.34% |
2,610
| – | – |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $429K | 0.25% |
14,220
-180
| -1% | -$5.43K |
|
16
Johnson & Johnson
JNJ
$428B
| $429K | 0.25% |
2,807
| – | – |
|
17
Norfolk Southern
NSC
$61.9B
| $407K | 0.24% |
1,590
| – | – |
|
18
UnitedHealth
UNH
$281B
| $401K | 0.24% |
1,285
| – | – |
|
19
Microsoft
MSFT
$3.74T
| $386K | 0.23% |
777
-10
| -1% | -$4.97K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $377K | 0.22% |
5,039
-391
| -7% | -$29.3K |
|
21
Exxon Mobil
XOM
$486B
| $330K | 0.19% |
3,058
-97
| -3% | -$10.5K |
|
|
22
NVIDIA
NVDA
$4.19T
| $253K | 0.15% |
+1,600
| New | +$253K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.14% |
3,477
| – | – |
|
|
24
Applied Materials
AMAT
$126B
| $222K | 0.13% |
1,215
-530
| -30% | -$97K |
|
|
25
Exelixis
EXEL
$10.1B
| $217K | 0.13% |
+4,920
| New | +$217K |
|