BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
+8.43%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
152
New
13
Increased
39
Reduced
73
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.47M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.49M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$2.29M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.12M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$917K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.16M |
| 2 |
Apple
AAPL
|
$5.04M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38M | 19.89% |
79,475
-1,922
| -2% | -$918K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 5.49% |
127,745
-41,503
| -25% | -$3.4M |
|
3
VanEck Inflation Allocation ETF
RAAX
$147M
| $8.5M | 4.46% |
332,897
+17,513
| +6% | +$447K |
|
|
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.59M | 3.98% |
70,129
+10,320
| +17% | +$1.12M |
|
5
NVIDIA
NVDA
$4.24T
| $5.77M | 3.02% |
11,645
+588
| +5% | +$291K |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $5.47M | 2.86% |
+53,601
| New | +$5.47M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.44M | 2.85% |
23,370
+1,699
| +8% | +$395K |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.42M | 2.32% |
79,751
+16,553
| +26% | +$917K |
|
9
Tesla
TSLA
$1.08T
| $4.26M | 2.23% |
17,152
-2,189
| -11% | -$544K |
|
|
10
Apple
AAPL
$3.45T
| $4.17M | 2.19% |
21,675
-26,179
| -55% | -$5.04M |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.84M | 2.01% |
65,703
-173
| -0.3% | -$10.1K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.34M | 1.75% |
62,015
+5,254
| +9% | +$283K |
|
13
Microsoft
MSFT
$3.77T
| $3.17M | 1.66% |
8,427
+481
| +6% | +$181K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.15M | 1.65% |
33,040
-1,181
| -3% | -$112K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.13M | 1.64% |
14,679
+1,337
| +10% | +$285K |
|
16
Costco
COST
$418B
| $2.7M | 1.41% |
4,088
-183
| -4% | -$121K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.64M | 1.38% |
25,371
+2,011
| +9% | +$209K |
|
|
18
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.49M | 1.3% |
+71,878
| New | +$2.49M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.33M | 1.22% |
33,169
+2,680
| +9% | +$189K |
|
|
ETHE
20
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $2.29M | 1.2% |
+117,928
| New | +$2.29M |
|
21
Kinder Morgan
KMI
$60B
| $1.84M | 0.97% |
104,536
+2,090
| +2% | +$36.9K |
|
22
Eli Lilly
LLY
$657B
| $1.78M | 0.93% |
3,059
+340
| +13% | +$198K |
|
23
Walt Disney
DIS
$213B
| $1.51M | 0.79% |
16,750
-378
| -2% | -$34.1K |
|
24
Procter & Gamble
PG
$368B
| $1.49M | 0.78% |
10,134
-110
| -1% | -$16.1K |
|
25
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.47M | 0.77% |
34,869
-642
| -2% | -$27.1K |
|