BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-3.62%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$839M
AUM Growth
+$839M
Cap. Flow
-$3.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.81%
Holding
193
New
7
Increased
74
Reduced
78
Closed
18

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$92.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$34.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$11.2M
4
MRK icon
Merck
MRK
$10.6M
5
WM icon
Waste Management
WM
$8.41M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$45.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$14M
4
TXN icon
Texas Instruments
TXN
$13.5M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$10.5M

Sector Composition

1 Technology 15.93%
2 Healthcare 12.6%
3 Financials 12.34%
4 Industrials 9.19%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.85T
$241K 0.03%
804
+1
+0.1% +$300
CMF icon
127
iShares California Muni Bond ETF
CMF
$3.35B
$241K 0.03%
4,388
-141
-3% -$7.73K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.3B
$239K 0.03%
3,186
+20
+0.6% +$1.5K
RSPG icon
129
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$232K 0.03%
3,018
-708
-19% -$54.3K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$657B
$229K 0.03%
532
-14
-3% -$6.01K
PFE icon
131
Pfizer
PFE
$142B
$213K 0.03%
6,426
+20
+0.3% +$663
CVX icon
132
Chevron
CVX
$326B
$212K 0.03%
1,256
-38
-3% -$6.41K
PH icon
133
Parker-Hannifin
PH
$96.2B
$201K 0.02%
517
-4
-0.8% -$1.56K
IYM icon
134
iShares US Basic Materials ETF
IYM
$563M
$201K 0.02%
1,593
– –
IAU icon
135
iShares Gold Trust
IAU
$51.8B
$198K 0.02%
5,665
– –
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
$196K 0.02%
3,329
+844
+34% +$49.7K
DLR icon
137
Digital Realty Trust
DLR
$57.2B
$194K 0.02%
1,603
-8
-0.5% -$968
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$21.9B
$186K 0.02%
2,016
+11
+0.5% +$1.02K
APD icon
139
Air Products & Chemicals
APD
$65.5B
$185K 0.02%
654
-58
-8% -$16.4K
ORCL icon
140
Oracle
ORCL
$633B
$183K 0.02%
1,725
+6
+0.3% +$635
ETY icon
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$178K 0.02%
15,447
-315
-2% -$3.64K
PLD icon
142
Prologis
PLD
$106B
$175K 0.02%
1,556
-136
-8% -$15.3K
HYD icon
143
VanEck High Yield Muni ETF
HYD
$3.27B
$172K 0.02%
3,504
-13,410
-79% -$658K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$169K 0.02%
7,053
– –
VGLT icon
145
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$169K 0.02%
3,037
-252,810
-99% -$14M
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$165K 0.02%
2,273
-1,030
-31% -$74.6K
INTU icon
147
Intuit
INTU
$186B
$158K 0.02%
310
+1
+0.3% +$511
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$44.1B
$157K 0.02%
2,267
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$65.3B
$155K 0.02%
2,255
+12
+0.5% +$827
OKE icon
150
Oneok
OKE
$47B
$155K 0.02%
+2,441
New +$155K
4 5
6
7 8