BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
1-Year Return
25.86%
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 | |
|---|---|---|---|---|---|---|
|
151
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| – | – |
-14,676
| Closed | -$1.46M |
|
152
NextEra Energy, Inc.
NEE
$145B
| – | – |
-5,649
| Closed | -$419K |
|
153
Philip Morris
PM
$250B
| – | – |
-2,547
| Closed | -$249K |
|
154
Royal Caribbean
RCL
$97.8B
| – | – |
-2,353
| Closed | -$244K |
|
155
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-33,644
| Closed | -$776K |
|
156
Target
TGT
$42.1B
| – | – |
-1,656
| Closed | -$218K |
|