BG

Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.86%
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.49M
3
+$2.29M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$917K

Top Sells

1
+$5.16M
2
+$5.04M
3
+$3.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.1M
5
UPS icon
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 Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.45M 0.76%
15,014
+1,651
AMZN icon
27
Amazon
AMZN
$2.27T
$1.43M 0.75%
9,423
-787
XOM icon
28
Exxon Mobil
XOM
$479B
$1.37M 0.72%
13,683
-736
CVX icon
29
Chevron
CVX
$308B
$1.37M 0.72%
9,170
+156
QDEF icon
30
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$1.23M 0.65%
20,863
-18
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.13M 0.59%
21,699
+6,469
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$1.13M 0.59%
27,565
-1,064
BMY icon
33
Bristol-Myers Squibb
BMY
$88.8B
$999K 0.52%
19,462
-3,020
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$133B
$989K 0.52%
9,965
+31
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$970K 0.51%
13,188
-2,014
CMG icon
36
Chipotle Mexican Grill
CMG
$56.1B
$970K 0.51%
21,200
-3,450
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$969K 0.51%
2,737
+693
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.07T
$959K 0.5%
6,804
-405
JPM icon
39
JPMorgan Chase
JPM
$810B
$954K 0.5%
5,609
-2,805
PCAR icon
40
PACCAR
PCAR
$49.7B
$935K 0.49%
9,572
EPD icon
41
Enterprise Products Partners
EPD
$65.4B
$927K 0.49%
35,162
-1,050
BAC icon
42
Bank of America
BAC
$376B
$895K 0.47%
26,575
-17,390
QLV icon
43
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$895K 0.47%
15,917
-500
CLOI icon
44
VanEck CLO ETF
CLOI
$1.22B
$862K 0.45%
16,536
+17
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$861K 0.45%
13,905
+825
HD icon
46
Home Depot
HD
$390B
$842K 0.44%
2,431
-105
BND icon
47
Vanguard Total Bond Market
BND
$138B
$775K 0.41%
10,539
-28,581
T icon
48
AT&T
T
$188B
$773K 0.4%
46,050
-8,330
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$8.98B
$747K 0.39%
14,750
-3,000
SKX
50
DELISTED
Skechers
SKX
$738K 0.39%
11,837
-2,980
1
2
3 4 5