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
+$20.7M
Cap. Flow
+$10.4M
Cap. Flow %
6.04%
Top 10 Hldgs %
73.02%
Holding
66
New
5
Increased
24
Reduced
23
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.4M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.69M
3
WMT icon
Walmart
WMT
$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
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$419K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$289K
3
BA icon
Boeing
BA
$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 Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.09T
$263K 0.15%
+1,006
New +$263K
NVS icon
52
Novartis
NVS
$249B
$253K 0.15%
2,198
+254
+13% +$29.2K
MCK icon
53
McKesson
MCK
$86B
$251K 0.15%
509
+10
+2% +$4.94K
SNY icon
54
Sanofi
SNY
$111B
$249K 0.14%
4,321
– –
SCHW icon
55
Charles Schwab
SCHW
$177B
$239K 0.14%
3,689
-19
-0.5% -$1.23K
JPM icon
56
JPMorgan Chase
JPM
$835B
$239K 0.14%
+1,133
New +$239K
PM icon
57
Philip Morris
PM
$251B
$237K 0.14%
+1,951
New +$237K
SPHY icon
58
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$235K 0.14%
9,753
– –
ECL icon
59
Ecolab
ECL
$78B
$234K 0.14%
916
+11
+1% +$2.81K
MA icon
60
Mastercard
MA
$538B
$234K 0.14%
473
-7
-1% -$3.46K
ADI icon
61
Analog Devices
ADI
$121B
$222K 0.13%
963
-50
-5% -$11.5K
QCOM icon
62
Qualcomm
QCOM
$172B
$204K 0.12%
1,198
– –
VV icon
63
Vanguard Large-Cap ETF
VV
$44.7B
$204K 0.12%
+773
New +$204K
DIS icon
64
Walt Disney
DIS
$214B
– –
-2,052
Closed -$204K
BA icon
65
Boeing
BA
$174B
– –
-1,186
Closed -$216K
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