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BCK Partners Portfolio holdings

AUM $185M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$512K
3
+$286K
4
AMGN icon
Amgen
AMGN
+$209K
5
LLY icon
Eli Lilly
LLY
+$205K

Top Sells

1
+$2.3M
2
+$814K
3
+$582K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$500K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$280K

Sector Composition

1 Technology 2.16%
2 Healthcare 0.76%
3 Financials 0.54%
4 Consumer Discretionary 0.33%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$47.9M 25.91%
76,456
-3,696
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$44.2M 23.87%
554,016
+18,524
VO icon
3
Vanguard Mid-Cap ETF
VO
$104B
$27.6M 14.91%
380,228
-6,876
VB icon
4
Vanguard Small-Cap ETF
VB
$78.7B
$21.2M 11.43%
82,019
-2,271
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$20.7M 11.21%
384,863
+9,474
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.7B
$7.5M 4.05%
311,778
-11,780
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.18M 1.72%
97,118
-4,626
GLW icon
8
Corning
GLW
$151B
$1.92M 1.04%
21,949
-9,456
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$649B
$1.72M 0.93%
5,126
+861
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.36M 0.73%
47,745
-425
AAPL icon
11
Apple
AAPL
$4.34T
$1.07M 0.58%
3,926
-60
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$992K 0.54%
1,974
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$629K 0.34%
14,164
-192
AMZN icon
14
Amazon
AMZN
$2.55T
$620K 0.33%
2,685
-126
JNJ icon
15
Johnson & Johnson
JNJ
$559B
$581K 0.31%
2,807
NSC icon
16
Norfolk Southern
NSC
$66.9B
$440K 0.24%
1,525
-50
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$429K 0.23%
14,220
MSFT icon
18
Microsoft
MSFT
$2.81T
$399K 0.22%
825
+50
UNH icon
19
UnitedHealth
UNH
$365B
$377K 0.2%
1,142
-105
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$350K 0.19%
4,242
-736
XOM icon
21
Exxon Mobil
XOM
$582B
$330K 0.18%
2,743
-305
NVDA icon
22
NVIDIA
NVDA
$4.96T
$301K 0.16%
1,616
+17
AMAT icon
23
Applied Materials
AMAT
$476B
$301K 0.16%
1,170
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.43T
$295K 0.16%
943
-52
LLY icon
25
Eli Lilly
LLY
$988B
$230K 0.12%
+214
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