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BMMM

Boston Mountain Money Management Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.57M
Cap. Flow
+$236K
Cap. Flow %
0.16%
Top 10 Hldgs %
73.26%
Holding
64
New
2
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
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

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.24M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$546K
4
COR icon
Cencora
COR
+$288K
5
COP icon
ConocoPhillips
COP
+$210K

Sector Composition

Rank Sector Weight
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
$858B
$22.3M 14.71%
40,745
+330
+0.8% +$174K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$16.2M 10.71%
202,657
-1,548
-0.8% -$116K
WMT icon
3
Walmart Inc
WMT
$909B
$15.2M 10.03%
224,588
-19,680
-8% -$1.24M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$13.9M 9.14%
116,687
-299
-0.3% -$34.3K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$11.6M 7.66%
66,029
+1,209
+2% +$213K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8.58M 5.66%
32,081
+620
+2% +$160K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.46M 4.92%
157,452
-11,572
-7% -$546K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.52M 4.3%
11,984
– –
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.7M 3.76%
84,301
+1,786
+2% +$121K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.59M 2.37%
70,000
+2,333
+3% +$119K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.52M 2.32%
55,430
-1,000
-2% -$61K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.26M 2.15%
31,182
+5,100
+20% +$533K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.97M 1.96%
78,906
-2,635
-3% -$98.1K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.26M 1.49%
87,087
-3,210
-4% -$84K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 1.44%
28,226
+7,918
+39% +$609K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.85M 1.22%
11,237
+4,271
+61% +$703K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.66M 1.1%
42,620
+257
+0.6% +$10.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$1.64M 1.08%
8,958
-117
-1% -$19.9K
AAPL icon
19
Apple
AAPL
$4.97T
$1.57M 1.04%
7,454
+68
+0.9% +$12.7K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.53M 1.01%
26,532
– –
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.5M 0.99%
+19,621
New +$1.5M
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.45M 0.96%
26,315
-521
-2% -$28.9K
MSFT icon
23
Microsoft
MSFT
$2.9T
$879K 0.58%
1,967
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.8B
$799K 0.53%
6,733
– –
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$702K 0.46%
4,376
– –
1
2 3

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Boston Mountain Money Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Mountain Money Management held 64 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Boston Mountain Money Management's Q2 2024 filing shows 2 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 19,621 shares worth $1.5M. The largest sale was Walmart Inc, an estimated $1.24M.

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

  • Boston Mountain Money Management's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 19,621 shares worth $1.5M.
  • Boston Mountain Money Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $703K increase.
  • Boston Mountain Money Management's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $1.24M.
  • Boston Mountain Money Management fully exited iShares Core International Aggregate Bond Fund in Q2 2024, selling an estimated $1.2M.
  • Boston Mountain Money Management's ten largest holdings make up 73% of its $152M portfolio in Q2 2024.
  • Boston Mountain Money Management opened 2 new positions and closed 3 in Q2 2024.
  • Boston Mountain Money Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Boston Mountain Money Management's 13F filing for Q2 2024, filed 19 Jul 2024.