BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-6.44%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$18.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.25%
Holding
170
New
8
Increased
113
Reduced
29
Closed
9

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$28.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$20.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.71M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$2.04M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$27.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$25.2M
3
PAG icon
Penske Automotive Group
PAG
$3.46M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.27M
5
TFC icon
Truist Financial
TFC
$604K

Sector Composition

1 Technology 14.77%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 10.49%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$117K 0.02%
+2,931
New +$117K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$726B
$115K 0.02%
350
– –
APD icon
153
Air Products & Chemicals
APD
$65.5B
$113K 0.02%
486
+8
+2% +$1.86K
ATRC icon
154
AtriCure
ATRC
$1.84B
$109K 0.01%
2,797
– –
D icon
155
Dominion Energy
D
$51.1B
$109K 0.01%
1,579
+33
+2% +$2.28K
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108K 0.01%
+3,000
New +$108K
DIS icon
157
Walt Disney
DIS
$213B
$107K 0.01%
+1,139
New +$107K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$106K 0.01%
1,604
– –
DAL icon
159
Delta Air Lines
DAL
$40.3B
$103K 0.01%
3,688
-140
-4% -$3.91K
GM icon
160
General Motors
GM
$55.8B
$102K 0.01%
3,182
+43
+1% +$1.38K
CMS icon
161
CMS Energy
CMS
$21.4B
$101K 0.01%
1,734
-4
-0.2% -$233
BA icon
162
Boeing
BA
$177B
– –
-750
Closed -$103K
CLX icon
163
Clorox
CLX
$14.5B
– –
-721
Closed -$102K
DAN icon
164
Dana Inc
DAN
$2.64B
– –
-8,500
Closed -$120K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-9,458
Closed -$451K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-4,728
Closed -$278K
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
-3,776
Closed -$172K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-7,926
Closed -$568K
SRLN icon
169
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-30,368
Closed -$1.27M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-2,531
Closed -$105K
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7