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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$22.3M 14.71%
40,745
+330
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$16.2M 10.71%
202,657
-1,548
WMT icon
3
Walmart
WMT
$810B
$15.2M 10.03%
224,588
-19,680
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$13.9M 9.14%
116,687
-299
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$11.6M 7.66%
66,029
+1,209
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$557B
$8.58M 5.66%
32,081
+620
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$7.46M 4.92%
157,452
-11,572
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$679B
$6.52M 4.3%
11,984
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$5.7M 3.76%
84,301
+1,786
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.59M 2.37%
70,000
+2,333
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.52M 2.32%
55,430
-1,000
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.26M 2.15%
31,182
+5,100
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2.97M 1.96%
78,906
-2,635
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.26M 1.49%
87,087
-3,210
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.18M 1.44%
28,226
+7,918
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.85M 1.22%
11,237
+4,271
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.66M 1.1%
42,620
+257
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.43T
$1.64M 1.08%
8,958
-117
AAPL icon
19
Apple
AAPL
$3.98T
$1.57M 1.04%
7,454
+68
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.2B
$1.53M 1.01%
26,532
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.5M 0.99%
+19,621
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$1.45M 0.96%
26,315
-521
MSFT icon
23
Microsoft
MSFT
$3.84T
$879K 0.58%
1,967
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64.7B
$799K 0.53%
6,733
VTV icon
25
Vanguard Value ETF
VTV
$146B
$702K 0.46%
4,376
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