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
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$731K 0.42%
2,771
+607
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$701K 0.41%
9,550
UNH icon
28
UnitedHealth
UNH
$302B
$689K 0.4%
1,178
-53
JPSE icon
29
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$526M
$666K 0.39%
13,866
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$107B
$657K 0.38%
10,144
-14
BAC icon
31
Bank of America
BAC
$387B
$608K 0.35%
15,317
AMZN icon
32
Amazon
AMZN
$2.69T
$577K 0.33%
3,096
+60
JBHT icon
33
JB Hunt Transport Services
JBHT
$16.3B
$563K 0.33%
3,264
+762
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$558K 0.32%
2,815
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$536K 0.31%
1,164
+25
XOM icon
36
Exxon Mobil
XOM
$476B
$531K 0.31%
4,533
+197
BKNG icon
37
Booking.com
BKNG
$163B
$447K 0.26%
106
-2
GD icon
38
General Dynamics
GD
$92.3B
$418K 0.24%
1,384
+204
LMT icon
39
Lockheed Martin
LMT
$112B
$395K 0.23%
675
+54
FI icon
40
Fiserv
FI
$35.2B
$348K 0.2%
1,935
-21
NFLX icon
41
Netflix
NFLX
$463B
$347K 0.2%
489
-6
VB icon
42
Vanguard Small-Cap ETF
VB
$66.3B
$330K 0.19%
1,390
+133
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$314K 0.18%
+2,916
ADBE icon
44
Adobe
ADBE
$140B
$303K 0.18%
586
-9
WFC icon
45
Wells Fargo
WFC
$272B
$294K 0.17%
5,210
META icon
46
Meta Platforms (Facebook)
META
$1.6T
$293K 0.17%
511
-10
UL icon
47
Unilever
UL
$148B
$292K 0.17%
4,488
+459
IQV icon
48
IQVIA
IQV
$35.9B
$278K 0.16%
1,172
-6
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$22.6B
$277K 0.16%
2,899
TSM icon
50
TSMC
TSM
$1.53T
$275K 0.16%
1,584
-22
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