BMMM

Boston Mountain Money Management Portfolio holdings

AUM $172M
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$151K
Cap. Flow %
0.1%
Top 10 Hldgs %
73.26%
Holding
64
New
2
Increased
18
Reduced
23
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$702K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
WMT icon
Walmart
WMT
$1.33M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$22.3M 14.71%
40,745
+330
+0.8% +$181K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$16.2M 10.71%
202,657
-1,548
-0.8% -$124K
WMT icon
3
Walmart
WMT
$779B
$15.2M 10.03%
224,588
-19,680
-8% -$1.33M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$13.9M 9.14%
116,687
-299
-0.3% -$35.5K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$11.6M 7.66%
66,029
+1,209
+2% +$213K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$521B
$8.58M 5.66%
32,081
+620
+2% +$166K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$7.46M 4.92%
157,452
-11,572
-7% -$548K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$651B
$6.52M 4.3%
11,984
– –
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$5.7M 3.76%
84,301
+1,786
+2% +$121K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.59M 2.37%
70,000
+2,333
+3% +$120K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15B
$3.52M 2.32%
55,430
-1,000
-2% -$63.5K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.26M 2.15%
31,182
+5,100
+20% +$533K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.97M 1.96%
78,906
-2,635
-3% -$99.3K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12B
$2.26M 1.49%
29,029
-1,070
-4% -$83.3K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.18M 1.44%
28,226
+7,918
+39% +$612K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.85M 1.22%
11,237
+4,271
+61% +$702K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.66M 1.1%
42,620
+257
+0.6% +$10K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.54T
$1.64M 1.08%
8,958
-117
-1% -$21.5K
AAPL icon
19
Apple
AAPL
$3.4T
$1.57M 1.04%
7,454
+68
+0.9% +$14.3K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.53M 1.01%
26,532
– –
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.5M 0.99%
+19,621
New +$1.5M
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$1.45M 0.96%
26,315
-521
-2% -$28.7K
MSFT icon
23
Microsoft
MSFT
$3.74T
$879K 0.58%
1,967
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$63.6B
$799K 0.53%
6,733
– –
VTV icon
25
Vanguard Value ETF
VTV
$143B
$702K 0.46%
4,376
– –
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