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Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Est. Return
1.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.8M
(-8.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
83
New
3
Increased
30
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$3.15M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 3 |
Verizon
VZ
|
+$220K |
| 4 |
Texas Instruments
TXN
|
+$210K |
| 5 |
Enterprise Products Partners
EPD
|
+$208K |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$5.99M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.55M |
| 3 |
Delta Air Lines
DAL
|
+$2.23M |
| 4 |
DuPont de Nemours
DD
|
+$1.9M |
| 5 |
Dow Inc
DOW
|
+$1.25M |
Sector Composition
| 1 | Communication Services | 10.11% |
| 2 | Industrials | 7.58% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $23.8M | 13.3% |
354,462
-1,325
| -0.4% | -$88.8K |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $16.5M | 9.24% |
285,962
+400
| +0.1% | +$23K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $14.6M | 8.16% |
357,129
-2,107
| -0.6% | -$87K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $12.8M | 7.18% |
224,695
-96,522
| -30% | -$5.55M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $10.9M | 6.1% |
190,535
-21
| -0% | -$1.19K |
|
6
Sinclair Inc
SBGI
$1.03B
| $10.1M | 5.64% |
235,837
+2
| +0% | +$97 |
|
|
7
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.47M | 4.74% |
146,468
+55,381
| +61% | +$3.15M |
|
8
Citigroup
C
$221B
| $6.66M | 3.73% |
96,410
-562
| -0.6% | -$38.2K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.64M | 3.71% |
108,681
-20
| -0% | -$1.21K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.56M | 3.67% |
133,766
+51,370
| +62% | +$2.55M |
|
11
iShares International Select Dividend ETF
IDV
$8.22B
| $6.46M | 3.61% |
210,210
-22,877
| -10% | -$691K |
|
12
AT&T
T
$153B
| $6.37M | 3.56% |
222,980
+977
| +0.4% | +$25.9K |
|
|
13
Delta Air Lines
DAL
$56.8B
| $5.68M | 3.18% |
98,615
-37,727
| -28% | -$2.23M |
|
14
Trane Technologies
TT
$105B
| $2.96M | 1.65% |
24,000
-300
| -1% | -$36.6K |
|
15
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $2.89M | 1.62% |
73,823
-1,378
| -2% | -$53.1K |
|
16
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.84M | 1.59% |
22,148
+185
| +0.8% | +$23.5K |
|
17
iShares Core S&P 500 ETF
IVV
$888B
| $2.8M | 1.57% |
9,392
-21
| -0.2% | -$6.24K |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $2.12M | 1.19% |
44,500
| – | – |
|
19
Home Depot
HD
$345B
| $1.66M | 0.93% |
7,142
-76
| -1% | -$16.6K |
|
20
Apple
AAPL
$4.87T
| $1.55M | 0.87% |
27,652
+1,628
| +6% | +$85.1K |
|
|
HBMD
21
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.51M | 0.84% |
115,010
-1,336
| -1% | -$20.2K |
|
22
Microsoft
MSFT
$2.97T
| $1.48M | 0.83% |
10,626
+1,016
| +11% | +$140K |
|
23
Marriott International
MAR
$97.7B
| $1.4M | 0.78% |
11,267
-360
| -3% | -$47.8K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $1.39M | 0.78% |
19,029
+471
| +3% | +$34.1K |
|
25
Lockheed Martin
LMT
$118B
| $1.28M | 0.72% |
3,288
+202
| +7% | +$76K |
|
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