BMMM

Boston Mountain Money Management Portfolio holdings

AUM $172M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.69M
3
+$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
+$419K
2
+$289K
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$23.6M 13.69%
40,869
+124
WMT icon
2
Walmart
WMT
$803B
$18.8M 10.93%
233,042
+8,454
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$16.4M 9.52%
197,600
-5,057
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$14.4M 8.34%
114,390
-2,297
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$14.3M 8.29%
74,895
+8,866
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$556B
$9.18M 5.33%
32,413
+332
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$8.12M 4.71%
166,724
+9,272
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.8B
$7.95M 4.61%
100,992
+81,371
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$678B
$6.88M 3.99%
11,984
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$6.22M 3.61%
85,605
+1,304
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.73M 2.16%
55,430
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.65M 2.12%
69,231
-769
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.58M 2.08%
33,714
+2,532
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$3.27M 1.9%
79,282
+376
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.4M 1.39%
30,207
+1,981
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.37M 1.38%
85,575
-1,512
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.18M 1.27%
12,174
+937
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.77M 1.03%
42,742
+122
AAPL icon
19
Apple
AAPL
$3.96T
$1.71M 0.99%
7,349
-105
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.2B
$1.66M 0.96%
26,454
-78
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
$1.58M 0.92%
26,315
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.42T
$1.44M 0.84%
8,615
-343
MSFT icon
23
Microsoft
MSFT
$3.85T
$821K 0.48%
1,907
-60
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64.7B
$819K 0.48%
6,388
-345
VTV icon
25
Vanguard Value ETF
VTV
$146B
$737K 0.43%
4,223
-153
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