BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
+12.93%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+5.5%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
153
New
12
Increased
33
Reduced
86
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.53M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$1.07M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
$709K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$704K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.78M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.66M |
| 4 |
Tesla
TSLA
|
$1.22M |
| 5 |
Merck
MRK
|
$530K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Consumer Staples | 3.82% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Energy | 3.35% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.3M | 18.53% |
70,949
-8,526
| -11% | -$4.48M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.2M | 6.54% |
160,974
+33,229
| +26% | +$2.72M |
|
3
NVIDIA
NVDA
$4.24T
| $10.4M | 5.15% |
11,482
-163
| -1% | -$147K |
|
|
4
VanEck Inflation Allocation ETF
RAAX
$147M
| $9.73M | 4.83% |
359,046
+26,149
| +8% | +$709K |
|
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $8.07M | 4.01% |
76,835
+6,706
| +10% | +$704K |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $7.44M | 3.69% |
67,482
+13,881
| +26% | +$1.53M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.05M | 3.01% |
24,219
+849
| +4% | +$212K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.9M | 2.43% |
85,026
+5,275
| +7% | +$304K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.2M | 2.09% |
65,457
-246
| -0.4% | -$15.8K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.73M | 1.85% |
64,280
+2,265
| +4% | +$132K |
|
11
Microsoft
MSFT
$3.77T
| $3.47M | 1.72% |
8,252
-175
| -2% | -$73.6K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.46M | 1.72% |
15,131
+452
| +3% | +$103K |
|
13
Apple
AAPL
$3.45T
| $3.4M | 1.69% |
19,804
-1,871
| -9% | -$321K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.01M | 1.5% |
25,682
+311
| +1% | +$36.5K |
|
15
Costco
COST
$418B
| $3M | 1.49% |
4,094
+6
| +0.1% | +$4.4K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.92M | 1.45% |
28,761
-4,279
| -13% | -$434K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.59M | 1.29% |
34,934
+1,765
| +5% | +$131K |
|
18
Eli Lilly
LLY
$657B
| $2.5M | 1.24% |
3,214
+155
| +5% | +$121K |
|
19
Walt Disney
DIS
$213B
| $1.93M | 0.96% |
15,730
-1,020
| -6% | -$125K |
|
20
Kinder Morgan
KMI
$60B
| $1.83M | 0.91% |
99,916
-4,620
| -4% | -$84.7K |
|
|
21
Tesla
TSLA
$1.08T
| $1.79M | 0.89% |
10,188
-6,964
| -41% | -$1.22M |
|
|
22
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.76M | 0.88% |
27,897
-43,981
| -61% | -$2.78M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.58M | 0.79% |
15,243
+229
| +2% | +$23.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.78% |
3,233
+496
| +18% | +$241K |
|
25
Procter & Gamble
PG
$368B
| $1.51M | 0.75% |
9,309
-825
| -8% | -$134K |
|