BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
+6.22%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
170
New
13
Increased
84
Reduced
40
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 4 |
Chevron
CVX
|
$947K |
| 5 |
Bank of America
BAC
|
$657K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
$772K |
| 3 |
Ulta Beauty
ULTA
|
$411K |
| 4 |
Altria Group
MO
|
$336K |
| 5 |
AutoZone
AZO
|
$305K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Energy | 4.12% |
| 4 | Consumer Staples | 4.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.4M | 21.31% | 92,887 -2,328 | -2% | -$1.04M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 5.71% | 136,941 +37,007 | +37% | +$3M |
|
3
Apple
AAPL
$3.45T
| $9.39M | 4.83% | 48,429 +231 | +0.5% | +$44.8K |
|
|
4
VanEck Inflation Allocation ETF
RAAX
$147M
| $7.95M | 4.09% | 318,205 -30,883 | -9% | -$772K |
|
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.49M | 3.34% | 58,542 +17,361 | +42% | +$1.92M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.24M | 2.7% | 130,639 +3,953 | +3% | +$159K |
|
7
Tesla
TSLA
$1.08T
| $5.08M | 2.62% | 19,420 +489 | +3% | +$128K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.7M | 2.42% | 21,326 +2,974 | +16% | +$655K |
|
9
NVIDIA
NVDA
$4.24T
| $4.53M | 2.33% | 10,700 +30 | +0.3% | +$12.7K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.44M | 1.77% | 63,214 -4,854 | -7% | -$264K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.26M | 1.68% | 34,546 +1,260 | +4% | +$119K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.88M | 1.48% | 55,822 +2,169 | +4% | +$112K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.86M | 1.47% | 29,191 +13,822 | +90% | +$1.35M |
|
14
Microsoft
MSFT
$3.77T
| $2.69M | 1.39% | 7,905 +1,111 | +16% | +$378K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.6M | 1.34% | 13,071 +1,160 | +10% | +$231K |
|
16
Costco
COST
$418B
| $2.32M | 1.19% | 4,306 +1 | +0% | +$538 |
|
17
United Parcel Service
UPS
$74.1B
| $2.26M | 1.16% | 12,581 +66 | +0.5% | +$11.8K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.22M | 1.14% | 22,699 -1,031 | -4% | -$101K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.91M | 0.98% | 28,296 -662 | -2% | -$44.7K |
|
20
Kinder Morgan
KMI
$60B
| $1.78M | 0.92% | 103,605 +3,331 | +3% | +$57.4K |
|
21
Procter & Gamble
PG
$368B
| $1.61M | 0.83% | 10,599 +188 | +2% | +$28.5K |
|
22
Exxon Mobil
XOM
$487B
| $1.6M | 0.82% | 14,889 +1,725 | +13% | +$185K |
|
|
23
Chevron
CVX
$324B
| $1.58M | 0.81% | 10,061 +6,017 | +149% | +$947K |
|
24
Walt Disney
DIS
$213B
| $1.55M | 0.8% | 17,386 +614 | +4% | +$54.8K |
|
25
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.54M | 0.79% | 80,202 +5,345 | +7% | +$102K |
|