BMMM

Boston Mountain Money Management Portfolio holdings

AUM $172M
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$10.4M
Cap. Flow %
6.04%
Top 10 Hldgs %
73.02%
Holding
66
New
5
Increased
24
Reduced
23
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.4M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.69M
3
WMT icon
Walmart
WMT
$683K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$451K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$314K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$419K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$289K
3
BA icon
Boeing
BA
$216K
4
DIS icon
Walt Disney
DIS
$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$57.3K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$652B
$23.6M 13.69%
40,869
+124
+0.3% +$71.5K
WMT icon
2
Walmart
WMT
$779B
$18.8M 10.93%
233,042
+8,454
+4% +$683K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$16.4M 9.52%
197,600
-5,057
-2% -$419K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$14.4M 8.34%
114,390
-2,297
-2% -$289K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$14.3M 8.29%
74,895
+8,866
+13% +$1.69M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$518B
$9.18M 5.33%
32,413
+332
+1% +$94K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$8.12M 4.71%
166,724
+9,272
+6% +$451K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.95M 4.61%
100,992
+81,371
+415% +$6.4M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$648B
$6.88M 3.99%
11,984
– –
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$6.22M 3.61%
85,605
+1,304
+2% +$94.7K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15B
$3.73M 2.16%
55,430
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.65M 2.12%
69,231
-769
-1% -$40.5K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.58M 2.08%
33,714
+2,532
+8% +$269K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.27M 1.9%
79,282
+376
+0.5% +$15.5K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.4M 1.39%
30,207
+1,981
+7% +$157K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12B
$2.37M 1.38%
28,525
-504
-2% -$41.9K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$2.18M 1.27%
12,174
+937
+8% +$168K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$1.77M 1.03%
42,742
+122
+0.3% +$5.06K
AAPL icon
19
Apple
AAPL
$3.38T
$1.71M 0.99%
7,349
-105
-1% -$24.5K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.66M 0.96%
26,454
-78
-0.3% -$4.89K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.26B
$1.58M 0.92%
26,315
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.51T
$1.44M 0.84%
8,615
-343
-4% -$57.3K
MSFT icon
23
Microsoft
MSFT
$3.72T
$821K 0.48%
1,907
-60
-3% -$25.8K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$63.5B
$819K 0.48%
6,388
-345
-5% -$44.2K
VTV icon
25
Vanguard Value ETF
VTV
$143B
$737K 0.43%
4,223
-153
-3% -$26.7K
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