BG

Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.86%
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.49M
3
+$2.29M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$917K

Top Sells

1
+$5.16M
2
+$5.04M
3
+$3.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.1M
5
UPS icon
United Parcel Service
UPS
+$1.96M

Sector Composition

1 Technology 8.46%
2 Consumer Discretionary 4.82%
3 Consumer Staples 3.89%
4 Energy 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$38M 19.89%
79,475
-1,922
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$10.5M 5.49%
127,745
-41,503
RAAX icon
3
VanEck Inflation Allocation ETF
RAAX
$167M
$8.5M 4.46%
332,897
+17,513
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$7.59M 3.98%
70,129
+10,320
NVDA icon
5
NVIDIA
NVDA
$4.46T
$5.77M 3.02%
116,450
+5,880
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$5.47M 2.86%
+53,601
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$5.44M 2.85%
23,370
+1,699
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$4.42M 2.32%
79,751
+16,553
TSLA icon
9
Tesla
TSLA
$1.46T
$4.26M 2.23%
17,152
-2,189
AAPL icon
10
Apple
AAPL
$3.74T
$4.17M 2.19%
21,675
-26,179
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.84M 2.01%
65,703
-173
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.34M 1.75%
62,015
+5,254
MSFT icon
13
Microsoft
MSFT
$3.82T
$3.17M 1.66%
8,427
+481
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.15M 1.65%
33,040
-1,181
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$3.13M 1.64%
14,679
+1,337
COST icon
16
Costco
COST
$415B
$2.7M 1.41%
4,088
-183
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$25.5B
$2.64M 1.38%
25,371
+2,011
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$42.6B
$2.49M 1.3%
+79,569
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.33M 1.22%
33,169
+2,680
ETHE
20
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$2.29M 1.2%
+132,551
KMI icon
21
Kinder Morgan
KMI
$60.8B
$1.84M 0.97%
104,536
+2,090
LLY icon
22
Eli Lilly
LLY
$720B
$1.78M 0.93%
3,059
+340
DIS icon
23
Walt Disney
DIS
$199B
$1.51M 0.79%
16,750
-378
PG icon
24
Procter & Gamble
PG
$354B
$1.49M 0.78%
10,134
-110
FDVV icon
25
Fidelity High Dividend ETF
FDVV
$6.92B
$1.47M 0.77%
34,869
-642
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