BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
-3.8%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.3%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
112
New
21
Increased
47
Reduced
22
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.69% |
| 2 | Technology | 5.65% |
| 3 | Consumer Staples | 2.97% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.5M | 33.8% |
111,279
-4,473
| -4% | -$2.03M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.58M | 4.4% |
155,527
-8,098
| -5% | -$343K |
|
3
Tesla
TSLA
$1.08T
| $6.33M | 4.24% |
5,877
+20
| +0.3% | +$21.6K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.18M | 2.8% |
17,592
+745
| +4% | +$177K |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.63M | 2.43% |
65,343
-4,027
| -6% | -$224K |
|
6
NVIDIA
NVDA
$4.24T
| $3.51M | 2.35% |
12,867
+464
| +4% | +$127K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.3M | 2.21% |
61,705
+207
| +0.3% | +$11.1K |
|
8
Apple
AAPL
$3.45T
| $3.07M | 2.05% |
17,558
+526
| +3% | +$91.8K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.97M | 1.99% |
31,258
+7,147
| +30% | +$678K |
|
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $2.94M | 1.97% |
+108,497
| New | +$2.94M |
|
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.82M | 1.89% |
+108,977
| New | +$2.82M |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.7M | 1.81% |
25,574
+141
| +0.6% | +$14.9K |
|
13
United Parcel Service
UPS
$74.1B
| $2.66M | 1.78% |
12,408
-369
| -3% | -$79.1K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.57M | 1.72% |
12,091
+341
| +3% | +$72.5K |
|
15
Costco
COST
$418B
| $2.47M | 1.65% |
4,286
-9
| -0.2% | -$5.18K |
|
16
Amazon
AMZN
$2.44T
| $2.46M | 1.65% |
756
+22
| +3% | +$71.7K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $2.07M | 1.38% |
18,847
-1,344
| -7% | -$147K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.06M | 1.38% |
29,606
+1,076
| +4% | +$74.8K |
|
19
Walt Disney
DIS
$213B
| $1.49M | 0.99% |
10,828
+686
| +7% | +$94.1K |
|
20
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.47M | 0.98% |
25,995
+16,742
| +181% | +$945K |
|
21
Home Depot
HD
$405B
| $1.46M | 0.98% |
4,870
+3,095
| +174% | +$926K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.97% |
26,014
+648
| +3% | +$36K |
|
23
Microsoft
MSFT
$3.77T
| $1.34M | 0.9% |
4,341
+375
| +9% | +$116K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.88% |
473
+16
| +4% | +$44.7K |
|
25
NVR
NVR
$22.4B
| $1.29M | 0.86% |
289
+3
| +1% | +$13.4K |
|