BRC

BHF RG Capital Portfolio holdings

AUM $150M
This Quarter Return
+17.47%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$16M
Cap. Flow %
15.24%
Top 10 Hldgs %
68.33%
Holding
38
New
17
Increased
7
Reduced
10
Closed
4

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.59M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.05M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.64M
2
SLT
Pacer Salt High truBeta US Market ETF
SLT
$6.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.14M

Sector Composition

1 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$3.26B
$871K 0.83%
+14,785
New +$871K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$751K 0.72%
15,289
+138
+0.9% +$6.78K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$721K 0.69%
9,410
+42
+0.4% +$3.22K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13B
$647K 0.62%
+7,721
New +$647K
IEO icon
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
$486K 0.46%
+14,753
New +$486K
VUG icon
31
Vanguard Growth ETF
VUG
$182B
$448K 0.43%
2,250
+124
+6% +$24.7K
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$404K 0.39%
8,892
+53
+0.6% +$2.41K
AAPL icon
33
Apple
AAPL
$3.39T
$298K 0.28%
+822
New +$298K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$270K 0.26%
1,403
+23
+2% +$4.43K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-74,906
Closed -$8.64M
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-58,309
Closed -$1.31M
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
– –
-11,362
Closed -$621K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-8,137
Closed -$864K
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