BG

Benedetti & Gucer Portfolio holdings

AUM $201M
This Quarter Return
+6.42%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.33M
Cap. Flow %
3.17%
Top 10 Hldgs %
58.49%
Holding
104
New
20
Increased
34
Reduced
29
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.02M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.14M
4
AZO icon
AutoZone
AZO
$723K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$611K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.11M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$697K
3
IDV icon
iShares International Select Dividend ETF
IDV
$581K
4
MUB icon
iShares National Muni Bond ETF
MUB
$538K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$345K

Sector Composition

1 Consumer Discretionary 4.81%
2 Consumer Staples 3.37%
3 Technology 2.86%
4 Industrials 1.77%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$38M 27.81% 98,905 -394 -0.4% -$151K
RAAX icon
2
VanEck Inflation Allocation ETF
RAAX
$147M
$16.9M 12.4% 683,206 +3,033 +0.4% +$75.2K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.45M 3.99% 136,567 -3,327 -2% -$133K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$3.69M 2.7% 18,091 +206 +1% +$42K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.08M 2.25% 65,015 – –
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.81M 2.06% 31,266 +55 +0.2% +$4.95K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.67M 1.95% 53,398 -1,228 -2% -$61.4K
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$2.54M 1.86% 108,162 – –
TDTF icon
9
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$2.49M 1.82% 105,222 -300 -0.3% -$7.09K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$2.24M 1.64% 12,213 +169 +1% +$31K
UPS icon
11
United Parcel Service
UPS
$74.1B
$2.18M 1.59% 12,531 +1 +0% +$174
TSLA icon
12
Tesla
TSLA
$1.08T
$2.13M 1.56% 17,294 -940 -5% -$116K
AAPL icon
13
Apple
AAPL
$3.45T
$2.09M 1.53% 16,068 -739 -4% -$96K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.02M 1.47% +24,829 New +$2.02M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.93M 1.42% 23,729 +1,123 +5% +$91.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.73M 1.27% 28,083 -1,628 -5% -$100K
COST icon
17
Costco
COST
$418B
$1.68M 1.23% 3,675 -305 -8% -$139K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.59M 1.16% +14,648 New +$1.59M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.38M 1.01% 18,375 -3,635 -17% -$274K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$1.25M 0.92% 8,562 +195 +2% +$28.5K
PG icon
21
Procter & Gamble
PG
$368B
$1.24M 0.9% 8,149 – –
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.21M 0.89% 27,874 +150 +0.5% +$6.52K
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$6.72B
$1.18M 0.86% 31,625 +200 +0.6% +$7.46K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.14M 0.84% +30,136 New +$1.14M
XOM icon
25
Exxon Mobil
XOM
$487B
$1.07M 0.78% 9,723 +625 +7% +$68.9K
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