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BMMM

Boston Mountain Money Management Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.7M
Cap. Flow
+$10.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
73.02%
Holding
66
New
5
Increased
24
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.34M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.63M
3
WMT icon
Walmart Inc
WMT
+$621K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$446K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$303K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$404K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$278K
3
BA icon
Boeing
BA
+$216K
4
DIS icon
Walt Disney
DIS
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.23%
2 Technology 2.26%
3 Financials 1.25%
4 Communication Services 1.21%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$23.6M 13.69%
40,869
+124
+0.3% +$68.9K
WMT icon
2
Walmart Inc
WMT
$896B
$18.8M 10.93%
233,042
+8,454
+4% +$621K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$16.4M 9.52%
197,600
-5,057
-2% -$404K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.4M 8.34%
114,390
-2,297
-2% -$278K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$14.3M 8.29%
74,895
+8,866
+13% +$1.63M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$9.18M 5.33%
32,413
+332
+1% +$90.6K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$8.12M 4.71%
166,724
+9,272
+6% +$446K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.95M 4.61%
100,992
+81,371
+415% +$6.34M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.88M 3.99%
11,984
– –
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$6.22M 3.61%
85,605
+1,304
+2% +$90.3K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.73M 2.16%
55,430
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.65M 2.12%
69,231
-769
-1% -$40K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.58M 2.08%
33,714
+2,532
+8% +$267K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.27M 1.9%
79,282
+376
+0.5% +$14.4K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.4M 1.39%
30,207
+1,981
+7% +$155K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.37M 1.38%
85,575
-1,512
-2% -$40.2K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.18M 1.27%
12,174
+937
+8% +$160K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.77M 1.03%
42,742
+122
+0.3% +$4.86K
AAPL icon
19
Apple
AAPL
$4.83T
$1.71M 0.99%
7,349
-105
-1% -$23.4K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.66M 0.96%
26,454
-78
-0.3% -$4.7K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.58M 0.92%
26,315
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.3T
$1.44M 0.84%
8,615
-343
-4% -$58.1K
MSFT icon
23
Microsoft
MSFT
$2.99T
$821K 0.48%
1,907
-60
-3% -$25.6K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$79.7B
$819K 0.48%
6,388
-345
-5% -$42.6K
VTV icon
25
Vanguard Value ETF
VTV
$185B
$737K 0.43%
4,223
-153
-3% -$25.6K
1
2 3

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Boston Mountain Money Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Mountain Money Management held 66 positions worth $172M, up 14% from $152M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Boston Mountain Money Management deployed $10.1M of net new capital in Q3 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 2,916 shares worth $314K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $404K trimmed.

  • Boston Mountain Money Management's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 2,916 shares worth $314K.
  • Boston Mountain Money Management added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $6.34M increase.
  • Boston Mountain Money Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $404K.
  • Boston Mountain Money Management fully exited Boeing in Q3 2024, selling an estimated $216K.
  • Boston Mountain Money Management's ten largest holdings make up 73% of its $172M portfolio in Q3 2024.
  • Boston Mountain Money Management opened 5 new positions and closed 2 in Q3 2024.
  • Boston Mountain Money Management's portfolio value rose 14% quarter-over-quarter to $172M.

Based on Boston Mountain Money Management's 13F filing for Q3 2024, filed 11 Oct 2024.