BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
-4.33%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-14%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
105
New
9
Increased
21
Reduced
40
Closed
21
Top Buys
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$4.28M |
| 2 |
Tesla
TSLA
|
$3.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$870K |
| 4 |
Chipotle Mexican Grill
CMG
|
$742K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$703K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.25M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.25M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 7.23% |
| 2 | Technology | 3.25% |
| 3 | Consumer Staples | 2.74% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.6M | 28.02% | 99,299 +1,960 | +2% | +$703K |
|
|
2
VanEck Inflation Allocation ETF
RAAX
$147M
| $15.5M | 12.16% | 680,173 +188,205 | +38% | +$4.28M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.01M | 3.94% | 139,894 -4,918 | -3% | -$176K |
|
|
4
Tesla
TSLA
$1.08T
| $4.84M | 3.81% | 18,234 +12,283 | +206% | +$3.26M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.36M | 2.65% | 17,885 -198 | -1% | -$37.2K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.87M | 2.26% | 65,015 | – | – |
|
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.53M | 1.99% | 108,162 -800 | -0.7% | -$18.7K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.5M | 1.96% | 31,211 -134 | -0.4% | -$10.7K |
|
9
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $2.47M | 1.94% | 105,522 -800 | -0.8% | -$18.7K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.43M | 1.91% | 54,626 -3,720 | -6% | -$165K |
|
11
Apple
AAPL
$3.45T
| $2.32M | 1.83% | 16,807 -649 | -4% | -$89.7K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.06M | 1.62% | 12,044 -66 | -0.5% | -$11.3K |
|
13
United Parcel Service
UPS
$74.1B
| $2.02M | 1.59% | 12,530 | – | – |
|
14
Costco
COST
$418B
| $1.88M | 1.48% | 3,980 +20 | +0.5% | +$9.45K |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.81M | 1.43% | 22,606 -1,683 | -7% | -$135K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 1.3% | 22,010 -17,814 | -45% | -$1.33M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.57M | 1.23% | 29,711 -1,429 | -5% | -$75.3K |
|
18
Amazon
AMZN
$2.44T
| $1.55M | 1.22% | 13,689 -2,366 | -15% | -$267K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.36M | 1.07% | 31,638 +3,337 | +12% | +$143K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 0.92% | 16,176 -16,442 | -50% | -$1.18M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.88% | 10,883 +3,328 | +44% | +$341K |
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.04M | 0.82% | 27,724 +200 | +0.7% | +$7.52K |
|
23
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.04M | 0.82% | 31,425 +500 | +2% | +$16.5K |
|
24
Procter & Gamble
PG
$368B
| $1.03M | 0.81% | 8,149 -145 | -2% | -$18.3K |
|
25
NVIDIA
NVDA
$4.24T
| $1.02M | 0.8% | 8,367 -780 | -9% | -$94.7K |
|