BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
1-Year Return
25.86%
This Quarter Return
+6.22%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$20.1M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
170
New
13
Increased
84
Reduced
40
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 4 |
Chevron
CVX
|
$947K |
| 5 |
Bank of America
BAC
|
$657K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
$772K |
| 3 |
Ulta Beauty
ULTA
|
$411K |
| 4 |
Altria Group
MO
|
$336K |
| 5 |
AutoZone
AZO
|
$305K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Energy | 4.12% |
| 4 | Consumer Staples | 4.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.48M | 0.76% |
37,436
+5,016
| +15% | +$198K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.46M | 0.75% |
14,676
-519
| -3% | -$51.7K |
|
28
Fidelity High Dividend ETF
FDVV
$6.68B
| $1.39M | 0.72% |
35,034
+425
| +1% | +$16.9K |
|
29
Amazon
AMZN
$2.5T
| $1.38M | 0.71% |
10,601
-415
| -4% | -$54.1K |
|
30
Eli Lilly
LLY
$668B
| $1.33M | 0.69% |
2,844
-70
| -2% | -$32.8K |
|
31
JPMorgan Chase
JPM
$834B
| $1.3M | 0.67% |
8,967
+3,791
| +73% | +$551K |
|
|
ETHE
32
Grayscale Ethereum Trust ETF
ETHE
$4.86B
| $1.3M | 0.67% |
146,944
+12,557
| +9% | +$111K |
|
33
Bristol-Myers Squibb
BMY
$95.1B
| $1.28M | 0.66% |
20,025
+4,500
| +29% | +$288K |
|
|
34
Bank of America
BAC
$375B
| $1.23M | 0.63% |
42,810
+22,905
| +115% | +$657K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.2M | 0.62% |
12,487
+373
| +3% | +$35.7K |
|
36
FlexShares Quality Dividend Defensive Index Fund
QDEF
$468M
| $1.17M | 0.6% |
20,881
+863
| +4% | +$48.2K |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $1.14M | 0.59% |
28,539
-220
| -0.8% | -$8.82K |
|
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.07M | 0.55% |
15,178
+25
| +0.2% | +$1.76K |
|
39
AT&T
T
$212B
| $999K | 0.51% |
62,610
-5,677
| -8% | -$90.6K |
|
40
Enterprise Products Partners
EPD
$68.8B
| $973K | 0.5% |
36,912
+9,360
| +34% | +$247K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $902K | 0.46% |
17,750
| – | – |
|
42
Pfizer
PFE
$139B
| $886K | 0.46% |
24,139
+6,023
| +33% | +$221K |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $869K | 0.45% |
7,184
-135
| -2% | -$16.3K |
|
44
Chipotle Mexican Grill
CMG
$55.5B
| $864K | 0.44% |
20,200
+500
| +3% | +$21.4K |
|
45
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $860K | 0.44% |
16,102
+3,850
| +31% | +$206K |
|
46
PACCAR
PCAR
$51B
| $801K | 0.41% |
9,572
| – | – |
|
47
Home Depot
HD
$409B
| $793K | 0.41% |
2,553
-155
| -6% | -$48.1K |
|
48
Skechers
SKX
$9.5B
| $780K | 0.4% |
14,817
-2,458
| -14% | -$129K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $776K | 0.4% |
33,644
+640
| +2% | +$14.8K |
|
50
Cisco
CSCO
$270B
| $757K | 0.39% |
14,635
+2,192
| +18% | +$113K |
|