BG

Benedetti & Gucer Portfolio holdings

AUM $201M
This Quarter Return
-3.8%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$8.63M
Cap. Flow %
5.78%
Top 10 Hldgs %
58.24%
Holding
112
New
21
Increased
47
Reduced
22
Closed
13

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$2.94M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.82M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.15M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$945K
5
HD icon
Home Depot
HD
$926K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.03M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$825K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$676K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$384K

Sector Composition

1 Consumer Discretionary 8.69%
2 Technology 5.65%
3 Consumer Staples 2.97%
4 Communication Services 2.69%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$1.24M 0.83%
8,146
+25
+0.3% +$3.82K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.17M 0.78%
12,122
+260
+2% +$25K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$6.72B
$1.15M 0.77%
27,729
+9,089
+49% +$378K
CMG icon
29
Chipotle Mexican Grill
CMG
$56.5B
$1.15M 0.77%
+727
New +$1.15M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
$896K 0.6%
+17,750
New +$896K
ISRG icon
31
Intuitive Surgical
ISRG
$170B
$883K 0.59%
2,930
-440
-13% -$133K
REGL icon
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$853K 0.57%
11,803
+1,042
+10% +$75.3K
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.77B
$850K 0.57%
26,769
+1,787
+7% +$56.7K
XOM icon
34
Exxon Mobil
XOM
$487B
$849K 0.57%
10,283
+1,408
+16% +$116K
GNR icon
35
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$835K 0.56%
13,304
+6,444
+94% +$404K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$814K 0.55%
9,946
+3,871
+64% +$317K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$739K 0.49%
14,616
+6,269
+75% +$317K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$640K 0.43%
4,062
-1,593
-28% -$251K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
$639K 0.43%
8,211
+3,523
+75% +$274K
TLRY icon
40
Tilray
TLRY
$1.52B
$633K 0.42%
81,514
-45,461
-36% -$353K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$604K 0.4%
5,644
+837
+17% +$89.6K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$598K 0.4%
2,232
+18
+0.8% +$4.82K
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$588K 0.39%
8,886
-309
-3% -$20.4K
PICK icon
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$569K 0.38%
+11,123
New +$569K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$503K 0.34%
+181
New +$503K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$481K 0.32%
3,255
– –
WPC icon
47
W.P. Carey
WPC
$14.7B
$479K 0.32%
5,929
+94
+2% +$7.59K
KO icon
48
Coca-Cola
KO
$297B
$477K 0.32%
7,701
+2,001
+35% +$124K
AXP icon
49
American Express
AXP
$231B
$474K 0.32%
2,538
-75
-3% -$14K
BAC icon
50
Bank of America
BAC
$376B
$452K 0.3%
10,977
– –
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