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 | |
|---|---|---|---|---|---|---|
|
ETHE
26
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $1.43M | 0.71% |
54,629
-63,299
| -54% | -$1.66M |
|
27
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.37M | 0.68% |
30,209
-4,660
| -13% | -$211K |
|
28
Amazon
AMZN
$2.44T
| $1.37M | 0.68% |
7,575
-1,848
| -20% | -$333K |
|
29
Exxon Mobil
XOM
$487B
| $1.3M | 0.65% |
11,182
-2,501
| -18% | -$291K |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $1.29M | 0.64% |
443
+19
| +4% | +$55.2K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.25M | 0.62% |
22,904
+1,205
| +6% | +$65.6K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.6% |
12,379
+2,414
| +24% | +$236K |
|
33
PACCAR
PCAR
$52.5B
| $1.21M | 0.6% |
9,752
+180
| +2% | +$22.3K |
|
34
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.13M | 0.56% |
17,564
-3,299
| -16% | -$212K |
|
|
35
Bitwise Bitcoin ETF
BITB
$4.16B
| $1.07M | 0.53% |
+27,516
| New | +$1.07M |
|
36
Chevron
CVX
$324B
| $1.02M | 0.51% |
6,483
-2,687
| -29% | -$424K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $973K | 0.48% |
33,342
-1,820
| -5% | -$53.1K |
|
38
JPMorgan Chase
JPM
$829B
| $956K | 0.47% |
4,774
-835
| -15% | -$167K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $952K | 0.47% |
6,253
-551
| -8% | -$83.9K |
|
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $951K | 0.47% |
23,148
-4,417
| -16% | -$181K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $936K | 0.46% |
14,772
+867
| +6% | +$54.9K |
|
42
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $903K | 0.45% |
14,819
-1,098
| -7% | -$66.9K |
|
43
Home Depot
HD
$405B
| $879K | 0.44% |
2,291
-140
| -6% | -$53.7K |
|
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $822K | 0.41% |
10,468
-2,720
| -21% | -$214K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $819K | 0.41% |
14,090
+854
| +6% | +$49.6K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $795K | 0.39% |
14,668
-4,794
| -25% | -$260K |
|
47
Bank of America
BAC
$376B
| $766K | 0.38% |
20,191
-6,384
| -24% | -$242K |
|
48
Williams Companies
WMB
$70.7B
| $766K | 0.38% |
19,651
-355
| -2% | -$13.8K |
|
49
VanEck CLO ETF
CLOI
$1.16B
| $761K | 0.38% |
14,402
-2,134
| -13% | -$113K |
|
50
Allstate
ALL
$53.6B
| $755K | 0.38% |
4,364
-50
| -1% | -$8.65K |
|