BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
+9.77%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.4%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
101
New
14
Increased
46
Reduced
17
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$708K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$526K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$419K |
| 5 |
AMC Entertainment Holdings
AMC
|
$363K |
Top Sells
| 1 |
Costco
COST
|
$1.51M |
| 2 |
Home Depot
HD
|
$1.14M |
| 3 |
Zoom
ZM
|
$339K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$254K |
| 5 |
Caterpillar
CAT
|
$248K |
Sector Composition
| 1 | Consumer Discretionary | 8.48% |
| 2 | Technology | 6.14% |
| 3 | Communication Services | 3.75% |
| 4 | Industrials | 3.32% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.2M | 42.38% | 109,669 +12,398 | +13% | +$5.34M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.61M | 3.24% | 15,210 +2,216 | +17% | +$526K |
|
3
Tesla
TSLA
$1.08T
| $3.38M | 3.03% | 4,969 +83 | +2% | +$56.4K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.08M | 2.77% | 61,239 +1,216 | +2% | +$61.2K |
|
5
United Parcel Service
UPS
$74.1B
| $2.66M | 2.39% | 12,811 +97 | +0.8% | +$20.2K |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.53M | 2.27% | 25,019 +1,865 | +8% | +$188K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.44M | 2.19% | 10,839 +859 | +9% | +$194K |
|
8
Amazon
AMZN
$2.44T
| $2.42M | 2.18% | 704 +18 | +3% | +$61.9K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $2.36M | 2.12% | 20,171 +6,045 | +43% | +$708K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.12M | 1.91% | 28,378 +1,374 | +5% | +$103K |
|
11
NVIDIA
NVDA
$4.24T
| $1.99M | 1.79% | 2,490 +135 | +6% | +$108K |
|
12
Apple
AAPL
$3.45T
| $1.97M | 1.76% | 14,353 +562 | +4% | +$76.9K |
|
13
Walt Disney
DIS
$213B
| $1.77M | 1.59% | 10,053 -230 | -2% | -$40.4K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 1.49% | 24,690 +2,210 | +10% | +$148K |
|
15
NVR
NVR
$22.4B
| $1.31M | 1.18% | 264 +21 | +9% | +$104K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.21M | 1.08% | 13,324 +1,898 | +17% | +$172K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.19M | 1.07% | 11,093 +585 | +6% | +$62.7K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $1.09M | 0.98% | 703 -1 | -0.1% | -$1.55K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.98% | 434 +47 | +12% | +$118K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.03M | 0.93% | 10,854 +160 | +1% | +$15.2K |
|
21
Microsoft
MSFT
$3.77T
| $906K | 0.81% | 3,345 +690 | +26% | +$187K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $827K | 0.74% | 11,241 -69 | -0.6% | -$5.08K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $824K | 0.74% | 3,065 -115 | -4% | -$30.9K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $807K | 0.72% | 20,522 +1,117 | +6% | +$43.9K |
|
25
Fidelity International High Dividend ETF
FIDI
$161M
| $785K | 0.71% | 38,098 +2,200 | +6% | +$45.3K |
|