BHPW

Box Hill Private Wealth Portfolio holdings

AUM $98.8M
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
$98.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.3M
3
+$6.49M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.62%
2 Communication Services 5.03%
3 Consumer Discretionary 4.5%
4 Financials 4.19%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$48B
$18.2M 18.4%
+57,746
IVV icon
2
iShares Core S&P 500 ETF
IVV
$767B
$15.3M 15.52%
+22,390
QQQ icon
3
Invesco QQQ Trust
QQQ
$404B
$6.49M 6.57%
+10,562
VB icon
4
Vanguard Small-Cap ETF
VB
$74.2B
$4.98M 5.04%
+19,303
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$178B
$3.52M 3.56%
+39,315
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
$3.43M 3.47%
+50,963
TSLA icon
7
Tesla
TSLA
$1.57T
$2.67M 2.7%
+5,940
AAPL icon
8
Apple
AAPL
$4.03T
$2.61M 2.64%
+9,598
NVDA icon
9
NVIDIA
NVDA
$4.62T
$2.47M 2.5%
+13,251
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.41M 2.44%
+4,798
MSFT icon
11
Microsoft
MSFT
$3.07T
$2.06M 2.09%
+4,268
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.92T
$1.98M 2%
+6,310
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$1.88M 1.91%
+12,672
IWB icon
14
iShares Russell 1000 ETF
IWB
$46.7B
$1.81M 1.83%
+4,836
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$90.7B
$1.79M 1.82%
+12,458
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.5B
$1.72M 1.74%
+32,649
AVGO icon
17
Broadcom
AVGO
$1.63T
$1.65M 1.67%
+4,767
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$1.64M 1.66%
+6,494
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$35.6B
$1.5M 1.52%
+16,980
SMH icon
20
VanEck Semiconductor ETF
SMH
$43.6B
$1.44M 1.45%
+3,987
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.92T
$1.35M 1.37%
+4,319
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.25M 1.26%
+18,876
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$1.24M 1.26%
+27,299
CHAT icon
24
Roundhill Generative AI & Technology ETF
CHAT
$1.05B
$1.12M 1.14%
+19,068
AMZN icon
25
Amazon
AMZN
$2.24T
$1.09M 1.11%
+4,742
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