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
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
66
New
5
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.4M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.69M |
| 3 |
Walmart
WMT
|
$683K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$451K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$314K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$419K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$289K |
| 3 |
Boeing
BA
|
$216K |
| 4 |
Walt Disney
DIS
|
$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $731K | 0.42% |
2,771
+607
| +28% | +$160K |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $701K | 0.41% |
9,550
| – | – |
|
28
UnitedHealth
UNH
$280B
| $689K | 0.4% |
1,178
-53
| -4% | -$31K |
|
29
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
| $666K | 0.39% |
13,866
| – | – |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $657K | 0.38% |
10,144
-14
| -0.1% | -$906 |
|
31
Bank of America
BAC
$373B
| $608K | 0.35% |
15,317
| – | – |
|
32
Amazon
AMZN
$2.4T
| $577K | 0.33% |
3,096
+60
| +2% | +$11.2K |
|
33
JB Hunt Transport Services
JBHT
$14B
| $563K | 0.33% |
3,264
+762
| +30% | +$131K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $558K | 0.32% |
2,815
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $536K | 0.31% |
1,164
+25
| +2% | +$11.5K |
|
36
Exxon Mobil
XOM
$489B
| $531K | 0.31% |
4,533
+197
| +5% | +$23.1K |
|
37
Booking.com
BKNG
$178B
| $447K | 0.26% |
106
-2
| -2% | -$8.43K |
|
38
General Dynamics
GD
$87.3B
| $418K | 0.24% |
1,384
+204
| +17% | +$61.6K |
|
39
Lockheed Martin
LMT
$106B
| $395K | 0.23% |
675
+54
| +9% | +$31.6K |
|
40
Fiserv
FI
$74.4B
| $348K | 0.2% |
1,935
-21
| -1% | -$3.77K |
|
41
Netflix
NFLX
$516B
| $347K | 0.2% |
489
-6
| -1% | -$4.26K |
|
42
Vanguard Small-Cap ETF
VB
$66.1B
| $330K | 0.19% |
1,390
+133
| +11% | +$31.5K |
|
|
43
iShares MSCI EAFE Growth ETF
EFG
$13B
| $314K | 0.18% |
+2,916
| New | +$314K |
|
44
Adobe
ADBE
$147B
| $303K | 0.18% |
586
-9
| -2% | -$4.66K |
|
45
Wells Fargo
WFC
$262B
| $294K | 0.17% |
5,210
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $293K | 0.17% |
511
-10
| -2% | -$5.73K |
|
47
Unilever
UL
$156B
| $292K | 0.17% |
4,488
+459
| +11% | +$29.8K |
|
48
IQVIA
IQV
$31.2B
| $278K | 0.16% |
1,172
-6
| -0.5% | -$1.42K |
|
49
iShares Core S&P US Value ETF
IUSV
$21.9B
| $277K | 0.16% |
2,899
| – | – |
|
50
TSMC
TSM
$1.18T
| $275K | 0.16% |
1,584
-22
| -1% | -$3.82K |
|