BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
+8.43%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
152
New
13
Increased
39
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.47M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.49M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$2.29M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.12M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$917K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.16M |
| 2 |
Apple
AAPL
|
$5.04M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.1M |
| 5 |
United Parcel Service
UPS
|
$1.96M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Consumer Staples | 3.89% |
| 4 | Energy | 3.86% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.45M | 0.76% |
15,014
+1,651
| +12% | +$160K |
|
27
Amazon
AMZN
$2.44T
| $1.43M | 0.75% |
9,423
-787
| -8% | -$120K |
|
28
Exxon Mobil
XOM
$487B
| $1.37M | 0.72% |
13,683
-736
| -5% | -$73.6K |
|
29
Chevron
CVX
$324B
| $1.37M | 0.72% |
9,170
+156
| +2% | +$23.3K |
|
30
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.23M | 0.65% |
20,863
-18
| -0.1% | -$1.06K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.13M | 0.59% |
21,699
+6,469
| +42% | +$337K |
|
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.13M | 0.59% |
27,565
-1,064
| -4% | -$43.6K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $999K | 0.52% |
19,462
-3,020
| -13% | -$155K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $989K | 0.52% |
9,965
+31
| +0.3% | +$3.08K |
|
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $970K | 0.51% |
13,188
-2,014
| -13% | -$148K |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $970K | 0.51% |
424
-69
| -14% | -$158K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $969K | 0.51% |
2,737
+693
| +34% | +$245K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $959K | 0.5% |
6,804
-405
| -6% | -$57.1K |
|
39
JPMorgan Chase
JPM
$829B
| $954K | 0.5% |
5,609
-2,805
| -33% | -$477K |
|
40
PACCAR
PCAR
$52.5B
| $935K | 0.49% |
9,572
| – | – |
|
41
Enterprise Products Partners
EPD
$69.6B
| $927K | 0.49% |
35,162
-1,050
| -3% | -$27.7K |
|
42
Bank of America
BAC
$376B
| $895K | 0.47% |
26,575
-17,390
| -40% | -$586K |
|
43
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $895K | 0.47% |
15,917
-500
| -3% | -$28.1K |
|
44
VanEck CLO ETF
CLOI
$1.16B
| $862K | 0.45% |
16,536
+17
| +0.1% | +$886 |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $861K | 0.45% |
13,905
+825
| +6% | +$51.1K |
|
46
Home Depot
HD
$405B
| $842K | 0.44% |
2,431
-105
| -4% | -$36.4K |
|
|
47
Vanguard Total Bond Market
BND
$134B
| $775K | 0.41% |
10,539
-28,581
| -73% | -$2.1M |
|
48
AT&T
T
$209B
| $773K | 0.4% |
46,050
-8,330
| -15% | -$140K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $747K | 0.39% |
14,750
-3,000
| -17% | -$152K |
|
50
Skechers
SKX
$9.48B
| $738K | 0.39% |
11,837
-2,980
| -20% | -$186K |
|