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
BITW
BITWISE 10 CRYPTO IDX UT
BITW
+$2.23M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M

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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$8.18B
$1.47M 0.77%
34,869
-642
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$1.45M 0.76%
15,014
+1,651
AMZN icon
28
Amazon
AMZN
$2.56T
$1.43M 0.75%
9,423
-787
XOM icon
29
Exxon Mobil
XOM
$548B
$1.37M 0.72%
13,683
-736
CVX icon
30
Chevron
CVX
$332B
$1.37M 0.72%
9,170
+156
QDEF icon
31
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$1.23M 0.65%
20,863
-18
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.13M 0.59%
21,699
+6,469
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$1.13M 0.59%
27,565
-1,064
BMY icon
34
Bristol-Myers Squibb
BMY
$112B
$999K 0.52%
19,462
-3,020
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$136B
$989K 0.52%
9,965
+31
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$970K 0.51%
13,188
-2,014
CMG icon
37
Chipotle Mexican Grill
CMG
$52.8B
$970K 0.51%
21,200
-3,450
META icon
38
Meta Platforms (Facebook)
META
$1.56T
$969K 0.51%
2,737
+693
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$959K 0.5%
6,804
-405
JPM icon
40
JPMorgan Chase
JPM
$842B
$954K 0.5%
5,609
-2,805
PCAR icon
41
PACCAR
PCAR
$63.7B
$935K 0.49%
9,572
EPD icon
42
Enterprise Products Partners
EPD
$71.2B
$927K 0.49%
35,162
-1,050
BAC icon
43
Bank of America
BAC
$382B
$895K 0.47%
26,575
-17,390
QLV icon
44
FlexShares US Quality Low Volatility Index Fund
QLV
$142M
$895K 0.47%
15,917
-500
CLOI icon
45
VanEck CLO ETF
CLOI
$1.33B
$862K 0.45%
16,536
+17
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$861K 0.45%
13,905
+825
HD icon
47
Home Depot
HD
$378B
$842K 0.44%
2,431
-105
BND icon
48
Vanguard Total Bond Market
BND
$147B
$775K 0.41%
10,539
-28,581
T icon
49
AT&T
T
$167B
$773K 0.4%
46,050
-8,330
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9B
$747K 0.39%
14,750
-3,000
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