BS

Boenning & Scattergood Portfolio holdings

AUM $622M
This Quarter Return
-0.79%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$12.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
200
Reduced
91
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
2
SHEL icon
Shell
SHEL
$1.51M
3
UL icon
Unilever
UL
$1.37M
4
PYPL icon
PayPal
PYPL
$1.04M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$973K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.84M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.19M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.11M

Sector Composition

1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
201
Salesforce
CRM
$240B
$757K 0.12%
3,567
+375
+12% +$79.6K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$63.6B
$754K 0.12%
6,720
+374
+6% +$42K
EWZ icon
203
iShares MSCI Brazil ETF
EWZ
$5.35B
$749K 0.12%
+19,800
New +$749K
HBI icon
204
Hanesbrands
HBI
$2.17B
$747K 0.12%
50,144
+7
+0% +$104
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$746K 0.12%
8,667
+3,078
+55% +$265K
SPB icon
206
Spectrum Brands
SPB
$1.33B
$728K 0.12%
8,200
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$63B
$725K 0.12%
4,367
+1,004
+30% +$167K
ROK icon
208
Rockwell Automation
ROK
$37.8B
$725K 0.12%
2,590
– –
MMM icon
209
3M
MMM
$82.1B
$721K 0.12%
4,840
-1,418
-23% -$211K
MET icon
210
MetLife
MET
$53.5B
$718K 0.12%
10,210
+183
+2% +$12.9K
VGT icon
211
Vanguard Information Technology ETF
VGT
$98B
$716K 0.12%
1,719
+30
+2% +$12.5K
MA icon
212
Mastercard
MA
$533B
$698K 0.11%
1,953
+72
+4% +$25.7K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$686K 0.11%
8,787
-150
-2% -$11.7K
SIVR icon
214
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$672K 0.11%
+28,160
New +$672K
GD icon
215
General Dynamics
GD
$86.9B
$667K 0.11%
2,765
+402
+17% +$97K
JCI icon
216
Johnson Controls International
JCI
$69B
$666K 0.11%
10,161
+58
+0.6% +$3.8K
GS icon
217
Goldman Sachs
GS
$220B
$658K 0.11%
1,994
+175
+10% +$57.7K
MU icon
218
Micron Technology
MU
$131B
$655K 0.11%
8,410
+210
+3% +$16.4K
ILCB icon
219
iShares Morningstar US Equity ETF
ILCB
$1.09B
$650K 0.1%
10,344
-8
-0.1% -$503
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$645K 0.1%
11,607
+1,399
+14% +$77.7K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$103B
$634K 0.1%
2,428
+900
+59% +$235K
DOCU icon
222
DocuSign
DOCU
$14.9B
$621K 0.1%
5,799
+975
+20% +$104K
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$619K 0.1%
2,776
+550
+25% +$123K
FNV icon
224
Franco-Nevada
FNV
$36.8B
$611K 0.1%
3,830
– –
NUE icon
225
Nucor
NUE
$33.5B
$610K 0.1%
4,104
+623
+18% +$92.6K
7 8
9
10 11