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BMMM

Boston Mountain Money Management Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
95.88%
Top 10 Hldgs %
73.69%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.2M
3
WMT icon
Walmart Inc
WMT
+$14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$21.2M 14.55%
+40,415
New +$20.2M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$14.9M 10.23%
+204,205
New +$14.2M
WMT icon
3
Walmart Inc
WMT
$885B
$14.7M 10.07%
+244,268
New +$14M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.5M 9.24%
+116,986
New +$12.8M
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$11.7M 8.01%
+64,820
New +$11.1M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.18M 5.6%
+31,461
New +$7.78M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.02M 5.49%
+169,024
New +$8.01M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.27M 4.29%
+11,984
New +$5.97M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.6M 3.83%
+82,515
New +$5.39M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.47M 2.38%
+67,667
New +$3.46M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.41M 2.33%
+56,430
New +$3.23M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.95M 2.02%
+81,541
New +$2.87M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.73M 1.87%
+26,082
New +$2.74M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.45M 1.68%
+90,297
New +$2.3M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.68M 1.15%
+42,363
New +$1.62M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 1.08%
+20,308
New +$1.57M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.54M 1.05%
+26,532
New +$1.47M
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.54M 1.05%
+26,836
New +$1.44M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.95%
+9,075
New +$1.31M
AAPL icon
20
Apple
AAPL
$4.54T
$1.27M 0.87%
+7,386
New +$1.34M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.2M 0.82%
+24,019
New +$1.19M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.18M 0.81%
+6,966
New +$1.12M
MSFT icon
23
Microsoft
MSFT
$3.45T
$827K 0.57%
+1,967
New +$796K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$815K 0.56%
+6,733
New +$771K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$713K 0.49%
+4,376
New +$675K
1
2 3

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Boston Mountain Money Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Boston Mountain Money Management, which disclosed 62 positions worth $146M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 40,415 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Technology and Communication Services.

  • Boston Mountain Money Management's largest Q1 2024 buy was iShares Core S&P 500 ETF: 40,415 shares worth $21.2M.
  • Boston Mountain Money Management's ten largest holdings make up 74% of its $146M portfolio in Q1 2024.
  • Boston Mountain Money Management disclosed 62 positions in Q1 2024, its first 13F filing on record.

Based on Boston Mountain Money Management's 13F filing for Q1 2024, filed 14 May 2024.