BG

Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.86%
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.53M
3
+$1.06M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$709K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$704K

Top Sells

1
+$4.48M
2
+$2.78M
3
+$1.66M
4
TSLA icon
Tesla
TSLA
+$1.22M
5
MRK icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$37.3M 18.53%
70,949
-8,526
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$13.2M 6.54%
160,974
+33,229
NVDA icon
3
NVIDIA
NVDA
$4.43T
$10.4M 5.15%
114,820
-1,630
RAAX icon
4
VanEck Inflation Allocation ETF
RAAX
$167M
$9.73M 4.83%
359,046
+26,149
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$8.07M 4.01%
76,835
+6,706
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$7.44M 3.69%
67,482
+13,881
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$6.05M 3.01%
24,219
+849
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$4.89M 2.43%
85,026
+5,275
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$4.2M 2.09%
65,457
-246
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.73M 1.85%
64,280
+2,265
MSFT icon
11
Microsoft
MSFT
$3.8T
$3.47M 1.72%
8,252
-175
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$3.46M 1.72%
15,131
+452
AAPL icon
13
Apple
AAPL
$3.67T
$3.4M 1.69%
19,804
-1,871
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$25.5B
$3.01M 1.5%
25,682
+311
COST icon
15
Costco
COST
$410B
$3M 1.49%
4,094
+6
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.92M 1.45%
28,761
-4,279
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.59M 1.29%
34,934
+1,765
LLY icon
18
Eli Lilly
LLY
$735B
$2.5M 1.24%
3,214
+155
DIS icon
19
Walt Disney
DIS
$198B
$1.93M 0.96%
15,730
-1,020
KMI icon
20
Kinder Morgan
KMI
$60.5B
$1.83M 0.91%
99,916
-4,620
TSLA icon
21
Tesla
TSLA
$1.43T
$1.79M 0.89%
10,188
-6,964
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.76M 0.88%
30,882
-48,687
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.58M 0.79%
15,243
+229
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$1.57M 0.78%
3,233
+496
PG icon
25
Procter & Gamble
PG
$350B
$1.51M 0.75%
9,309
-825
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