BRC

BHF RG Capital Portfolio holdings

AUM $150M
This Quarter Return
-0.65%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$3.89M
Cap. Flow %
2.6%
Top 10 Hldgs %
93.28%
Holding
33
New
1
Increased
13
Reduced
7
Closed
9

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.02M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.25M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.56M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.41M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.4M

Sector Composition

1 Technology 0.34%
2 Consumer Discretionary 0.23%
3 Materials 0.23%
4 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-15,630
Closed -$1.41M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-4,967
Closed -$533K
IEO icon
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
– –
-9,154
Closed -$523K
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.29B
– –
-3,930
Closed -$1.42M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-11,653
Closed -$1.11M
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$9.72B
– –
-4,630
Closed -$405K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,384
Closed -$244K
VPU icon
33
Vanguard Utilities ETF
VPU
$7.23B
– –
-1,539
Closed -$213K
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