BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
-3.24%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-5.9%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
157
New
10
Increased
46
Reduced
62
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.62M |
| 4 |
VanEck CLO ETF
CLOI
|
$862K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$745K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.81M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.3M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Energy | 4.33% |
| 4 | Financials | 4.05% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35M | 19.12% | 81,397 -11,490 | -12% | -$4.93M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 7.5% | 169,248 +32,307 | +24% | +$2.62M |
|
3
Apple
AAPL
$3.45T
| $8.19M | 4.48% | 47,854 -575 | -1% | -$98.4K |
|
4
VanEck Inflation Allocation ETF
RAAX
$147M
| $7.99M | 4.37% | 315,384 -2,821 | -0.9% | -$71.5K |
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.89M | 3.22% | 59,809 +1,267 | +2% | +$125K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.16M | 2.82% | 137,918 +7,279 | +6% | +$272K |
|
7
Tesla
TSLA
$1.08T
| $4.84M | 2.65% | 19,341 -79 | -0.4% | -$19.8K |
|
8
NVIDIA
NVDA
$4.24T
| $4.81M | 2.63% | 11,057 +357 | +3% | +$155K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.51M | 2.47% | 21,671 +345 | +2% | +$71.8K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.46M | 1.89% | 65,876 +2,662 | +4% | +$140K |
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.15M | 1.72% | +63,198 | New | +$3.15M |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.03M | 1.66% | 34,221 -325 | -0.9% | -$28.8K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.81M | 1.54% | 56,761 +939 | +2% | +$46.5K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $2.73M | 1.49% | +39,120 | New | +$2.73M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.52M | 1.38% | 13,342 +271 | +2% | +$51.2K |
|
16
Microsoft
MSFT
$3.77T
| $2.51M | 1.37% | 7,946 +41 | +0.5% | +$12.9K |
|
17
Costco
COST
$418B
| $2.41M | 1.32% | 4,271 -35 | -0.8% | -$19.8K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.22M | 1.21% | 23,360 +661 | +3% | +$62.7K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.96M | 1.07% | 30,489 +2,193 | +8% | +$141K |
|
20
United Parcel Service
UPS
$74.1B
| $1.96M | 1.07% | 12,546 -35 | -0.3% | -$5.46K |
|
21
Kinder Morgan
KMI
$60B
| $1.7M | 0.93% | 102,446 -1,159 | -1% | -$19.2K |
|
22
Exxon Mobil
XOM
$487B
| $1.7M | 0.93% | 14,419 -470 | -3% | -$55.3K |
|
23
Chevron
CVX
$324B
| $1.52M | 0.83% | 9,014 -1,047 | -10% | -$177K |
|
24
Procter & Gamble
PG
$368B
| $1.49M | 0.82% | 10,244 -355 | -3% | -$51.8K |
|
25
Eli Lilly
LLY
$657B
| $1.46M | 0.8% | 2,719 -125 | -4% | -$67.1K |
|