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BHPW

Box Hill Private Wealth Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$870K
3
+$649K
4
VV icon
Vanguard Large-Cap ETF
VV
+$608K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$600K

Top Sells

1
+$509K
2
+$381K
3
+$256K
4
PLTR icon
Palantir
PLTR
+$251K
5
ISRG icon
Intuitive Surgical
ISRG
+$241K

Sector Composition

1 Technology 11.09%
2 Communication Services 4.35%
3 Consumer Discretionary 3.71%
4 Financials 3.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.3B
$20.4M 16.35%
59,252
+1,824
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$17.2M 13.81%
22,988
+891
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$8.98M 7.2%
12,191
+516
VB icon
4
Vanguard Small-Cap ETF
VB
$80.6B
$5.75M 4.61%
18,975
-119
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.98M 3.99%
51,540
+1,612
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.9M 3.93%
59,156
-4,781
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.17M 2.54%
16,648
+3,072
AAPL icon
8
Apple
AAPL
$4.53T
$3.05M 2.45%
10,551
+989
NVDA icon
9
NVIDIA
NVDA
$4.72T
$3.05M 2.44%
15,226
+1,687
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.7B
$2.99M 2.4%
7,296
+331
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$2.81M 2.25%
53,606
-3,310
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.9B
$2.69M 2.16%
4,098
-470
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$2.52M 2.02%
7,129
+361
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$98.1B
$2.45M 1.97%
8,102
+2,117
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 1.81%
4,507
-291
CHAT icon
16
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$2.22M 1.78%
22,537
+2,775
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.08M 1.67%
12,647
+32
TSLA icon
18
Tesla
TSLA
$1.48T
$2.07M 1.66%
4,931
-1,280
AVGO icon
19
Broadcom
AVGO
$1.71T
$1.89M 1.51%
4,991
+157
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.68M 1.35%
33,987
+1,369
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.59M 1.28%
4,272
+21
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.39T
$1.57M 1.26%
4,384
+62
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.44M 1.15%
14,032
+11,413
AMZN icon
24
Amazon
AMZN
$2.61T
$1.39M 1.12%
5,836
+691
MU icon
25
Micron Technology
MU
$1.1T
$1.3M 1.04%
1,126
+291
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