BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
1-Year Return
25.86%
This Quarter Return
+6.42%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$9.53M
(+7.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
104
New
20
Increased
34
Reduced
29
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.02M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.59M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
| 4 |
AutoZone
AZO
|
$723K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$611K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.81% |
| 2 | Consumer Staples | 3.37% |
| 3 | Technology | 2.86% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $1.05M | 0.77% |
20,488
-30
| -0.1% | -$1.54K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.01M | 0.74% |
11,994
-486
| -4% | -$40.7K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1M | 0.73% |
13,460
+1,606
| +14% | +$119K |
|
29
Walt Disney
DIS
$214B
| $915K | 0.67% |
10,531
+200
| +2% | +$17.4K |
|
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $913K | 0.67% |
12,759
+200
| +2% | +$14.3K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $893K | 0.65% |
17,750
| – | – |
|
32
Home Depot
HD
$410B
| $882K | 0.65% |
2,793
-300
| -10% | -$94.7K |
|
33
Amazon
AMZN
$2.51T
| $871K | 0.64% |
10,371
-3,318
| -24% | -$279K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $729K | 0.53% |
7,515
+771
| +11% | +$74.8K |
|
35
Grayscale Bitcoin Trust
GBTC
$44B
| $729K | 0.53% |
97,337
+26,183
| +37% | +$196K |
|
|
36
AutoZone
AZO
$70.8B
| $723K | 0.53% |
+293
| New | +$723K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.2B
| $717K | 0.52% |
8,200
-7,976
| -49% | -$697K |
|
38
Chipotle Mexican Grill
CMG
$55.5B
| $658K | 0.48% |
23,700
-1,000
| -4% | -$27.8K |
|
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $611K | 0.45% |
+10,824
| New | +$611K |
|
40
iShares National Muni Bond ETF
MUB
$38.7B
| $610K | 0.45% |
5,785
-5,098
| -47% | -$538K |
|
41
Eli Lilly
LLY
$666B
| $572K | 0.42% |
1,564
+638
| +69% | +$233K |
|
42
W.P. Carey
WPC
$14.7B
| $571K | 0.42% |
7,455
| – | – |
|
43
Microsoft
MSFT
$3.78T
| $567K | 0.42% |
2,363
+130
| +6% | +$31.2K |
|
|
ETHE
44
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $565K | 0.41% |
133,369
+54,137
| +68% | +$229K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $560K | 0.41% |
3,962
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $557K | 0.41% |
6,279
-3,261
| -34% | -$289K |
|
47
Coca-Cola
KO
$294B
| $550K | 0.4% |
8,646
+2,344
| +37% | +$149K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $548K | 0.4% |
24,028
-344
| -1% | -$7.85K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $547K | 0.4% |
+11,926
| New | +$547K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $512K | 0.37% |
10,570
+260
| +3% | +$12.6K |
|