BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
1-Year Return
25.86%
This Quarter Return
+6.42%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$9.53M
(+7.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
104
New
20
Increased
34
Reduced
29
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.02M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.59M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
| 4 |
AutoZone
AZO
|
$723K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$611K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.81% |
| 2 | Consumer Staples | 3.37% |
| 3 | Technology | 2.86% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-4,443
| Closed | -$214K |
|
|
HYLD
102
DELISTED
High Yield ETF
HYLD
| – | – |
-10,600
| Closed | -$273K |
|