BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
+0.06%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+18%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
98
New
12
Increased
48
Reduced
19
Closed
9
Top Buys
| 1 |
Costco
COST
|
$1.96M |
| 2 |
NVIDIA
NVDA
|
$1.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 5 |
Tilray
TLRY
|
$1.29M |
Top Sells
| 1 |
Fidelity International High Dividend ETF
FIDI
|
$785K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$603K |
| 3 |
AMC Entertainment Holdings
AMC
|
$363K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$283K |
| 5 |
Cardlytics
CDLX
|
$259K |
Sector Composition
| 1 | Consumer Discretionary | 8.45% |
| 2 | Technology | 5.45% |
| 3 | Communication Services | 2.86% |
| 4 | Healthcare | 2.57% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.8M | 37.14% |
113,331
+3,662
| +3% | +$1.58M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.28M | 4.77% |
160,097
-694
| -0.4% | -$27.2K |
|
3
Tesla
TSLA
$1.08T
| $4.47M | 3.4% |
5,763
+794
| +16% | +$616K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.93M | 2.99% |
16,608
+1,398
| +9% | +$331K |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.68M | 2.8% |
69,503
-467
| -0.7% | -$24.7K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.16M | 2.4% |
62,825
+1,586
| +3% | +$79.7K |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.68M | 2.04% |
28,396
+17,542
| +162% | +$1.66M |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.64M | 2.01% |
25,750
+731
| +3% | +$74.9K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.58M | 1.96% |
11,801
+962
| +9% | +$210K |
|
10
Amazon
AMZN
$2.44T
| $2.38M | 1.81% |
723
+19
| +3% | +$62.4K |
|
11
United Parcel Service
UPS
$74.1B
| $2.33M | 1.77% |
12,797
-14
| -0.1% | -$2.55K |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.32M | 1.77% |
11,207
+8,717
| +350% | +$1.81M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.31M | 1.75% |
19,857
-314
| -2% | -$36.5K |
|
14
Apple
AAPL
$3.45T
| $2.08M | 1.58% |
14,680
+327
| +2% | +$46.3K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.07M | 1.57% |
27,815
-563
| -2% | -$41.8K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2M | 1.52% |
22,633
+9,309
| +70% | +$824K |
|
|
17
Costco
COST
$418B
| $1.96M | 1.49% |
+4,360
| New | +$1.96M |
|
18
Walt Disney
DIS
$213B
| $1.66M | 1.26% |
9,808
-245
| -2% | -$41.4K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 1.2% |
25,439
+749
| +3% | +$46.3K |
|
20
NVR
NVR
$22.4B
| $1.33M | 1.01% |
277
+13
| +5% | +$62.3K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $1.32M | 1% |
726
+23
| +3% | +$41.8K |
|
|
22
Tilray
TLRY
$1.52B
| $1.29M | 0.98% |
+113,896
| New | +$1.29M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.25M | 0.95% |
11,719
+626
| +6% | +$66.6K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.91% |
448
+14
| +3% | +$37.3K |
|
25
Microsoft
MSFT
$3.77T
| $1.08M | 0.82% |
3,828
+483
| +14% | +$136K |
|