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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
-13.14%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.04M
(-2.3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
83
New
8
Increased
23
Reduced
32
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.97M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$5.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.34M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
+$7.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.93M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.46M |
Sector Composition
| 1 | Industrials | 8.43% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $20.2M | 11.95% |
356,430
+25,225
| +8% | +$1.55M |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $18.8M | 11.11% |
336,511
-2,340
| -0.7% | -$131K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $14.4M | 8.49% |
273,464
-26,223
| -9% | -$1.46M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $14.1M | 8.33% |
+360,830
| New | +$14.5M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $9.88M | 5.84% |
+190,705
| New | +$10.7M |
|
6
Delta Air Lines
DAL
$57B
| $7.67M | 4.53% |
153,702
-6,271
| -4% | -$341K |
|
|
7
iShares International Select Dividend ETF
IDV
$8.23B
| $7.57M | 4.47% |
263,571
-62,023
| -19% | -$1.9M |
|
8
Citigroup
C
$221B
| $5.92M | 3.5% |
113,711
-7,550
| -6% | -$478K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.89M | 3.48% |
107,053
+101,810
| +1,942% | +$5.97M |
|
|
10
iShares US Pharmaceuticals ETF
IHE
$1.26B
| $5.41M | 3.2% |
+115,248
| New | +$5.91M |
|
11
AT&T
T
$153B
| $4.61M | 2.73% |
214,063
-8,766
| -4% | -$204K |
|
12
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.54M | 2.68% |
92,511
+9,967
| +12% | +$530K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$74.2B
| $4.04M | 2.39% |
+107,240
| New | +$4.34M |
|
14
DuPont de Nemours
DD
$18.1B
| $3.92M | 2.31% |
28,906
-69
| -0.2% | -$9.91K |
|
15
NVR
NVR
$18.1B
| $3.73M | 2.2% |
1,530
+582
| +61% | +$1.38M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.44M | 2.03% |
72,888
-140,282
| -66% | -$6.78M |
|
17
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.55M | 1.51% |
22,942
+2,465
| +12% | +$295K |
|
18
Trane Technologies
TT
$105B
| $2.51M | 1.48% |
27,500
-2,000
| -7% | -$197K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $2.29M | 1.35% |
17,120
-36,146
| -68% | -$5.93M |
|
20
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $2.29M | 1.35% |
68,872
-1,802
| -3% | -$63.3K |
|
21
Marriott International
MAR
$97.9B
| $1.72M | 1.02% |
15,877
-227
| -1% | -$26.1K |
|
|
HBMD
22
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.49M | 0.88% |
+104,143
| New | +$1.59M |
|
23
Home Depot
HD
$347B
| $1.27M | 0.75% |
7,388
-256
| -3% | -$45.9K |
|
24
Boeing
BA
$169B
| $1.13M | 0.67% |
3,503
-1,382
| -28% | -$477K |
|
25
Apple
AAPL
$4.89T
| $1.04M | 0.61% |
26,328
-1,196
| -4% | -$58K |
|
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