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BostonPremier Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
100.8%
Top 10 Hldgs %
81.19%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 1.7%
3 Communication Services 1.2%
4 Financials 0.97%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$664B
$44.7M 27.12%
+154,395
New +$45M
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$16.3M 9.9%
+31,955
New +$16.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.8M 8.99%
+237,979
New +$15.3M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.31B
$13.5M 8.19%
+309,815
New +$14M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17B
$9.7M 5.88%
+145,260
New +$9.88M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.02M 4.86%
+69,593
New +$8.31M
DFUS
7
Dimensional US Equity ETF
DFUS
$21B
$7.23M 4.38%
+113,396
New +$7.27M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.08M 4.29%
+40,377
New +$7.3M
AAPL icon
9
Apple
AAPL
$4.89T
$6.92M 4.2%
+27,644
New +$6.52M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.6M 3.4%
+115,133
New +$5.62M
IHAK icon
11
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$3.51M 2.13%
+72,005
New +$3.59M
QQXT icon
12
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$2.26M 1.37%
+24,300
New +$2.31M
AMZN icon
13
Amazon
AMZN
$2.69T
$2.09M 1.27%
+9,515
New +$1.95M
NVDA icon
14
NVIDIA
NVDA
$5.02T
$2.02M 1.22%
+15,029
New +$2.07M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.7B
$1.66M 1.01%
+8,761
New +$1.69M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.49M 0.9%
+64,868
New +$1.48M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.79%
+6,885
New +$1.22M
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.87B
$1.13M 0.68%
+18,912
New +$1.15M
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.03M 0.63%
+2,448
New +$1.04M
GLD icon
20
SPDR Gold Trust
GLD
$129B
$875K 0.53%
+3,614
New +$888K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$803K 0.49%
+9,047
New +$830K
TSLA icon
22
Tesla
TSLA
$1.47T
$725K 0.44%
+1,795
New +$578K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$671K 0.41%
+1,145
New +$675K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$659K 0.4%
+4,560
New +$707K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.8B
$626K 0.38%
+1,872
New +$630K
1
2 3

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