BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
-12.84%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
119
New
20
Increased
31
Reduced
37
Closed
23
Top Buys
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$12.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.45M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.32M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.15M |
| 4 |
Intuitive Surgical
ISRG
|
$883K |
| 5 |
Home Depot
HD
|
$615K |
Sector Composition
| 1 | Consumer Discretionary | 5.11% |
| 2 | Technology | 2.99% |
| 3 | Consumer Staples | 2.86% |
| 4 | Industrials | 1.68% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 25.27% |
97,339
-13,940
| -13% | -$5.35M |
|
|
2
VanEck Inflation Allocation ETF
RAAX
$147M
| $12.2M | 8.24% |
+491,968
| New | +$12.2M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.65M | 3.82% |
144,812
-10,715
| -7% | -$418K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.06M | 2.75% |
52,253
+42,307
| +425% | +$3.29M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.02M | 2.72% |
83,844
+69,228
| +474% | +$3.32M |
|
6
Tesla
TSLA
$1.08T
| $4.01M | 2.71% |
5,951
+74
| +1% | +$49.8K |
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.77M | 2.55% |
139,083
+127,372
| +1,088% | +$3.45M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.68M | 2.49% |
36,200
+30,556
| +541% | +$3.11M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.6M | 2.44% |
18,083
+491
| +3% | +$97.8K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.27M | 2.21% |
65,015
-328
| -0.5% | -$16.5K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.06M | 2.07% |
39,824
+31,613
| +385% | +$2.43M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.81M | 1.9% |
58,346
-3,359
| -5% | -$162K |
|
13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.7M | 1.83% |
108,962
-15
| -0% | -$372 |
|
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $2.68M | 1.81% |
106,322
-2,175
| -2% | -$54.9K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.68M | 1.81% |
31,345
+87
| +0.3% | +$7.43K |
|
16
Apple
AAPL
$3.45T
| $2.41M | 1.63% |
17,456
-102
| -0.6% | -$14.1K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.33M | 1.58% |
32,618
+28,574
| +707% | +$2.04M |
|
18
United Parcel Service
UPS
$74.1B
| $2.29M | 1.55% |
12,530
+122
| +1% | +$22.3K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.18M | 1.47% |
12,110
+19
| +0.2% | +$3.41K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.1M | 1.42% |
24,289
-1,285
| -5% | -$111K |
|
21
Costco
COST
$418B
| $2.08M | 1.41% |
3,960
-326
| -8% | -$171K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.85M | 1.25% |
31,140
+1,534
| +5% | +$91.1K |
|
23
Amazon
AMZN
$2.44T
| $1.71M | 1.15% |
16,055
+15,299
| +2,024% | +$1.63M |
|
24
NVIDIA
NVDA
$4.24T
| $1.39M | 0.94% |
9,147
-3,720
| -29% | -$564K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.94% |
28,301
+2,287
| +9% | +$112K |
|