BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
-3.24%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$11.5M
(-5.9%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
157
New
10
Increased
45
Reduced
63
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 4 |
VanEck CLO ETF
CLOI
|
$862K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$745K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.81M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.3M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Energy | 4.33% |
| 4 | Financials | 4.05% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.39M | 0.76% |
17,128
-258
| -1% | -$20.9K |
|
27
Fidelity High Dividend ETF
FDVV
$6.68B
| $1.37M | 0.75% |
35,511
+477
| +1% | +$18.4K |
|
28
Bristol-Myers Squibb
BMY
$96.6B
| $1.3M | 0.71% |
22,482
+2,457
| +12% | +$143K |
|
29
Amazon
AMZN
$2.49T
| $1.3M | 0.71% |
10,210
-391
| -4% | -$49.7K |
|
30
JPMorgan Chase
JPM
$826B
| $1.22M | 0.67% |
8,414
-553
| -6% | -$80.2K |
|
31
Bank of America
BAC
$373B
| $1.2M | 0.66% |
43,965
+1,155
| +3% | +$31.6K |
|
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $1.16M | 0.63% |
28,629
+90
| +0.3% | +$3.64K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.15M | 0.63% |
13,363
+876
| +7% | +$75.6K |
|
34
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.13M | 0.62% |
20,881
| – | – |
|
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.01M | 0.55% |
15,202
+24
| +0.2% | +$1.6K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $991K | 0.54% |
36,212
-700
| -2% | -$19.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $951K | 0.52% |
7,209
+25
| +0.3% | +$3.3K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $934K | 0.51% |
9,934
-19,257
| -66% | -$1.81M |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $903K | 0.49% |
17,750
| – | – |
|
40
Chipotle Mexican Grill
CMG
$55.5B
| $903K | 0.49% |
24,650
+4,450
| +22% | +$163K |
|
|
41
VanEck CLO ETF
CLOI
$1.15B
| $862K | 0.47% |
+16,519
| New | +$862K |
|
42
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $846K | 0.46% |
16,417
+315
| +2% | +$16.2K |
|
43
AT&T
T
$211B
| $817K | 0.45% |
54,380
-8,230
| -13% | -$124K |
|
44
PACCAR
PCAR
$50.5B
| $814K | 0.45% |
9,572
| – | – |
|
45
Summit State Bank
SSBI
$80.4M
| $769K | 0.42% |
47,962
+342
| +0.7% | +$5.49K |
|
46
Home Depot
HD
$408B
| $766K | 0.42% |
2,536
-17
| -0.7% | -$5.14K |
|
47
Pfizer
PFE
$140B
| $747K | 0.41% |
22,510
-1,629
| -7% | -$54K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $745K | 0.41% |
15,230
+1,411
| +10% | +$69K |
|
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $745K | 0.41% |
+8,395
| New | +$745K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $739K | 0.4% |
13,080
+805
| +7% | +$45.5K |
|