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 | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.6B
| $430K | 0.24% |
30,623
+943
| +3% | +$13.2K |
|
77
Kroger
KR
$45.2B
| $427K | 0.23% |
9,540
+1,033
| +12% | +$46.2K |
|
78
iShares Gold Trust
IAU
$51.9B
| $422K | 0.23% |
12,064
| – | – |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $418K | 0.23% |
4,076
-458
| -10% | -$47K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $416K | 0.23% |
8,748
-68
| -0.8% | -$3.24K |
|
81
Intel
INTC
$105B
| $415K | 0.23% |
11,679
-2,298
| -16% | -$81.7K |
|
82
Walmart
WMT
$800B
| $408K | 0.22% |
7,650
| – | – |
|
83
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $390K | 0.21% |
7,002
-140
| -2% | -$7.8K |
|
84
Ameriprise Financial
AMP
$48B
| $385K | 0.21% |
1,167
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $381K | 0.21% |
7,635
-320
| -4% | -$16K |
|
86
American Express
AXP
$226B
| $369K | 0.2% |
2,474
+167
| +7% | +$24.9K |
|
87
Caterpillar
CAT
$195B
| $366K | 0.2% |
1,341
-25
| -2% | -$6.83K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $365K | 0.2% |
1,041
-11
| -1% | -$3.85K |
|
89
Qualcomm
QCOM
$168B
| $364K | 0.2% |
3,281
+51
| +2% | +$5.66K |
|
90
Sempra
SRE
$53.8B
| $347K | 0.19% |
5,100
+200
| +4% | +$13.6K |
|
91
Oracle
ORCL
$619B
| $346K | 0.19% |
3,271
-600
| -15% | -$63.6K |
|
92
Occidental Petroleum
OXY
$45.3B
| $344K | 0.19% |
5,304
-420
| -7% | -$27.3K |
|
93
Travelers Companies
TRV
$63B
| $335K | 0.18% |
2,053
| – | – |
|
94
Lockheed Martin
LMT
$105B
| $331K | 0.18% |
809
+34
| +4% | +$13.9K |
|
95
Organon & Co
OGN
$2.55B
| $330K | 0.18% |
19,035
+1,170
| +7% | +$20.3K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $327K | 0.18% |
3,165
-734
| -19% | -$75.8K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $326K | 0.18% |
5,501
-160
| -3% | -$9.48K |
|
98
KeyCorp
KEY
$20.9B
| $325K | 0.18% |
30,182
-250
| -0.8% | -$2.69K |
|
|
JOF
99
Japan Smaller Capitalization Fund
JOF
$304M
| $322K | 0.18% |
45,300
-2,000
| -4% | -$14.2K |
|
100
Visa
V
$679B
| $318K | 0.17% |
1,382
-50
| -3% | -$11.5K |
|