BMMM
Boston Mountain Money Management Portfolio holdings
AUM
$172M
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+3.8%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
64
New
2
Increased
18
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$1.33M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$548K |
| 4 |
Cencora
COR
|
$288K |
| 5 |
ConocoPhillips
COP
|
$210K |
Sector Composition
| 1 | Consumer Staples | 10.18% |
| 2 | Technology | 2.52% |
| 3 | Communication Services | 1.61% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $654K | 0.43% |
9,550
-190
| -2% | -$13K |
|
27
UnitedHealth
UNH
$280B
| $627K | 0.41% |
1,231
-21
| -2% | -$10.7K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $613K | 0.4% |
10,158
+274
| +3% | +$16.5K |
|
29
Bank of America
BAC
$373B
| $609K | 0.4% |
15,317
-77
| -0.5% | -$3.06K |
|
30
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
| $605K | 0.4% |
13,866
| – | – |
|
31
Amazon
AMZN
$2.4T
| $587K | 0.39% |
3,036
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $524K | 0.35% |
2,164
+139
| +7% | +$33.7K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $514K | 0.34% |
2,815
-24
| -0.8% | -$4.38K |
|
34
Exxon Mobil
XOM
$489B
| $499K | 0.33% |
4,336
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $463K | 0.31% |
1,139
+24
| +2% | +$9.76K |
|
36
Booking.com
BKNG
$178B
| $428K | 0.28% |
108
-1
| -0.9% | -$3.96K |
|
37
JB Hunt Transport Services
JBHT
$14B
| $400K | 0.26% |
2,502
| – | – |
|
38
General Dynamics
GD
$87.3B
| $342K | 0.23% |
1,180
+3
| +0.3% | +$870 |
|
39
Netflix
NFLX
$516B
| $334K | 0.22% |
495
| – | – |
|
40
Adobe
ADBE
$147B
| $331K | 0.22% |
595
| – | – |
|
41
Wells Fargo
WFC
$262B
| $309K | 0.2% |
5,210
| – | – |
|
42
Fiserv
FI
$74.4B
| $292K | 0.19% |
1,956
-50
| -2% | -$7.45K |
|
43
McKesson
MCK
$86B
| $291K | 0.19% |
499
+1
| +0.2% | +$584 |
|
44
Lockheed Martin
LMT
$106B
| $290K | 0.19% |
621
+1
| +0.2% | +$467 |
|
45
TSMC
TSM
$1.18T
| $279K | 0.18% |
1,606
-75
| -4% | -$13K |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $274K | 0.18% |
1,257
+69
| +6% | +$15K |
|
47
Charles Schwab
SCHW
$174B
| $273K | 0.18% |
3,708
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $263K | 0.17% |
521
-3
| -0.6% | -$1.51K |
|
49
iShares Core S&P US Value ETF
IUSV
$21.9B
| $255K | 0.17% |
2,899
| – | – |
|
50
IQVIA
IQV
$31.2B
| $249K | 0.16% |
1,178
-13
| -1% | -$2.75K |
|