BMMM
Boston Mountain Money Management Portfolio holdings
AUM
$172M
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
| 3 |
Walmart
WMT
|
$14.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.23% |
| 2 | Technology | 2.29% |
| 3 | Communication Services | 1.51% |
| 4 | Financials | 1.41% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $670K | 0.46% |
+9,740
| New | +$670K |
|
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
| $627K | 0.43% |
+13,866
| New | +$627K |
|
28
UnitedHealth
UNH
$281B
| $619K | 0.42% |
+1,252
| New | +$619K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $596K | 0.41% |
+9,884
| New | +$596K |
|
30
Bank of America
BAC
$372B
| $584K | 0.4% |
+15,394
| New | +$584K |
|
31
Amazon
AMZN
$2.37T
| $548K | 0.38% |
+3,036
| New | +$548K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $519K | 0.36% |
+2,839
| New | +$519K |
|
33
Vanguard Mid-Cap ETF
VO
$86.5B
| $506K | 0.35% |
+2,025
| New | +$506K |
|
34
Exxon Mobil
XOM
$488B
| $504K | 0.35% |
+4,336
| New | +$504K |
|
35
JB Hunt Transport Services
JBHT
$13.9B
| $498K | 0.34% |
+2,502
| New | +$498K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $469K | 0.32% |
+1,115
| New | +$469K |
|
37
Mastercard
MA
$531B
| $438K | 0.3% |
+910
| New | +$438K |
|
38
Booking.com
BKNG
$178B
| $396K | 0.27% |
+109
| New | +$396K |
|
39
General Dynamics
GD
$87.1B
| $332K | 0.23% |
+1,177
| New | +$332K |
|
40
Fiserv
FI
$73.2B
| $321K | 0.22% |
+2,006
| New | +$321K |
|
41
Wells Fargo
WFC
$260B
| $302K | 0.21% |
+5,210
| New | +$302K |
|
42
IQVIA
IQV
$31.4B
| $301K | 0.21% |
+1,191
| New | +$301K |
|
43
Netflix
NFLX
$511B
| $301K | 0.21% |
+495
| New | +$301K |
|
44
Adobe
ADBE
$145B
| $300K | 0.21% |
+595
| New | +$300K |
|
45
Cencora
COR
$57.5B
| $288K | 0.2% |
+1,186
| New | +$288K |
|
46
Lockheed Martin
LMT
$106B
| $282K | 0.19% |
+620
| New | +$282K |
|
47
Vanguard Small-Cap ETF
VB
$65.6B
| $272K | 0.19% |
+1,188
| New | +$272K |
|
48
Charles Schwab
SCHW
$173B
| $268K | 0.18% |
+3,708
| New | +$268K |
|
49
McKesson
MCK
$86.3B
| $268K | 0.18% |
+498
| New | +$268K |
|
50
Walt Disney
DIS
$210B
| $262K | 0.18% |
+2,143
| New | +$262K |
|