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
BITW
BITWISE 10 CRYPTO IDX UT
BITW
+$1.64M
5
TSLA icon
Tesla
TSLA
+$1.22M

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
PG icon
26
Procter & Gamble
PG
$338B
$1.51M 0.75%
9,309
-825
ETHE
27
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$1.43M 0.71%
61,403
-71,148
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$8.18B
$1.37M 0.68%
30,209
-4,660
AMZN icon
29
Amazon
AMZN
$2.56T
$1.37M 0.68%
7,575
-1,848
XOM icon
30
Exxon Mobil
XOM
$548B
$1.3M 0.65%
11,182
-2,501
CMG icon
31
Chipotle Mexican Grill
CMG
$52.8B
$1.29M 0.64%
22,150
+950
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.25M 0.62%
22,904
+1,205
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.21M 0.6%
12,379
+2,414
PCAR icon
34
PACCAR
PCAR
$63.7B
$1.21M 0.6%
9,752
+180
QDEF icon
35
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$1.13M 0.56%
17,564
-3,299
BITB icon
36
Bitwise Bitcoin ETF
BITB
$3.67B
$1.06M 0.53%
+27,516
CVX icon
37
Chevron
CVX
$332B
$1.02M 0.51%
6,483
-2,687
EPD icon
38
Enterprise Products Partners
EPD
$71.2B
$973K 0.48%
33,342
-1,820
JPM icon
39
JPMorgan Chase
JPM
$842B
$956K 0.47%
4,774
-835
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$952K 0.47%
6,253
-551
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$951K 0.47%
23,148
-4,417
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$936K 0.46%
14,772
+867
QLV icon
43
FlexShares US Quality Low Volatility Index Fund
QLV
$142M
$903K 0.45%
14,819
-1,098
HD icon
44
Home Depot
HD
$378B
$879K 0.44%
2,291
-140
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$822K 0.41%
10,468
-2,720
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$819K 0.41%
14,090
+854
BMY icon
47
Bristol-Myers Squibb
BMY
$112B
$795K 0.39%
14,668
-4,794
WMB icon
48
Williams Companies
WMB
$75.2B
$766K 0.38%
19,651
-355
BAC icon
49
Bank of America
BAC
$382B
$766K 0.38%
20,191
-6,384
CLOI icon
50
VanEck CLO ETF
CLOI
$1.33B
$761K 0.38%
14,402
-2,134
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