BHPW

Box Hill Private Wealth Portfolio holdings

AUM $101M
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
$101M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$991K
3
+$936K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$793K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

1
+$1.01M
2
+$649K
3
+$294K
4
NOW icon
ServiceNow
NOW
+$290K
5
HD icon
Home Depot
HD
+$239K

Sector Composition

1 Technology 9.2%
2 Communication Services 4.59%
3 Financials 3.74%
4 Consumer Discretionary 3.66%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$45.5B
$17.2M 16.96%
57,428
-318
IVV icon
2
iShares Core S&P 500 ETF
IVV
$724B
$14.4M 14.27%
22,097
-293
QQQ icon
3
Invesco QQQ Trust
QQQ
$379B
$6.74M 6.66%
11,675
+1,113
VB icon
4
Vanguard Small-Cap ETF
VB
$71B
$5M 4.94%
19,094
-209
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$172B
$4.52M 4.47%
49,928
+10,613
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$4.46M 4.41%
63,937
+12,974
BINC icon
7
BlackRock Flexible Income ETF
BINC
$17B
$2.96M 2.92%
56,916
+24,267
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$2.48M 2.45%
6,965
+2,129
AAPL icon
9
Apple
AAPL
$3.76T
$2.43M 2.4%
9,562
-36
NVDA icon
10
NVIDIA
NVDA
$4.31T
$2.36M 2.33%
13,539
+288
TSLA icon
11
Tesla
TSLA
$1.35T
$2.31M 2.28%
6,211
+271
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.3M 2.27%
4,798
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.56T
$1.94M 1.92%
6,768
+458
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$1.8M 1.78%
13,576
+1,118
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$1.8M 1.78%
12,615
-57
SMH icon
16
VanEck Semiconductor ETF
SMH
$43.7B
$1.75M 1.73%
4,568
+581
MSFT icon
17
Microsoft
MSFT
$2.77T
$1.57M 1.56%
4,251
-17
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.51M 1.49%
32,618
+5,319
AVGO icon
19
Broadcom
AVGO
$1.49T
$1.5M 1.48%
4,834
+67
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$69.2B
$1.42M 1.41%
5,985
-509
FBND icon
21
Fidelity Total Bond ETF
FBND
$25B
$1.25M 1.23%
27,371
+5,081
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.58T
$1.24M 1.23%
4,322
+3
CHAT icon
23
Roundhill Generative AI & Technology ETF
CHAT
$1.05B
$1.22M 1.21%
19,762
+694
AMZN icon
24
Amazon
AMZN
$2.25T
$1.07M 1.06%
5,145
+403
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$107B
$988K 0.98%
14,634
-4,242
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