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
$152M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$702K
3
+$612K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$533K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$213K

Top Sells

1
+$1.33M
2
+$1.2M
3
+$548K
4
COR icon
Cencora
COR
+$288K
5
COP icon
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 Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$654K 0.43%
9,550
-190
UNH icon
27
UnitedHealth
UNH
$297B
$627K 0.41%
1,231
-21
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$114B
$613K 0.4%
10,158
+274
BAC icon
29
Bank of America
BAC
$404B
$609K 0.4%
15,317
-77
JPSE icon
30
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
$605K 0.4%
13,866
AMZN icon
31
Amazon
AMZN
$2.43T
$587K 0.39%
3,036
VO icon
32
Vanguard Mid-Cap ETF
VO
$90.1B
$524K 0.35%
2,164
+139
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$101B
$514K 0.34%
2,815
-24
XOM icon
34
Exxon Mobil
XOM
$492B
$499K 0.33%
4,336
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$463K 0.31%
1,139
+24
BKNG icon
36
Booking.com
BKNG
$174B
$428K 0.28%
108
-1
JBHT icon
37
JB Hunt Transport Services
JBHT
$18.8B
$400K 0.26%
2,502
GD icon
38
General Dynamics
GD
$91.7B
$342K 0.23%
1,180
+3
NFLX icon
39
Netflix
NFLX
$400B
$334K 0.22%
4,950
ADBE icon
40
Adobe
ADBE
$149B
$331K 0.22%
595
WFC icon
41
Wells Fargo
WFC
$292B
$309K 0.2%
5,210
FISV
42
Fiserv Inc
FISV
$36.5B
$292K 0.19%
1,956
-50
MCK icon
43
McKesson
MCK
$101B
$291K 0.19%
499
+1
LMT icon
44
Lockheed Martin
LMT
$110B
$290K 0.19%
621
+1
TSM icon
45
TSMC
TSM
$1.5T
$279K 0.18%
1,606
-75
VB icon
46
Vanguard Small-Cap ETF
VB
$69.9B
$274K 0.18%
1,257
+69
SCHW icon
47
Charles Schwab
SCHW
$176B
$273K 0.18%
3,708
META icon
48
Meta Platforms (Facebook)
META
$1.66T
$263K 0.17%
521
-3
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$24.3B
$255K 0.17%
2,899
IQV icon
50
IQVIA
IQV
$37.6B
$249K 0.16%
1,178
-13
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2
3