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
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$1.07M 1.08%
+1,619
FBND icon
27
Fidelity Total Bond ETF
FBND
$24.3B
$1.03M 1.04%
+22,290
COST icon
28
Costco
COST
$443B
$814K 0.82%
+943
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$589B
$699K 0.71%
+2,085
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$649K 0.66%
+6,501
JPM icon
31
JPMorgan Chase
JPM
$868B
$586K 0.59%
+1,820
NFLX icon
32
Netflix
NFLX
$344B
$565K 0.57%
+6,030
V icon
33
Visa
V
$626B
$565K 0.57%
+1,612
LLY icon
34
Eli Lilly
LLY
$935B
$540K 0.55%
+502
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$526K 0.53%
+6,526
BKNG icon
36
Booking.com
BKNG
$137B
$440K 0.45%
+82
ETN icon
37
Eaton
ETN
$146B
$399K 0.4%
+1,252
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$392K 0.4%
+14,356
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$16.7B
$380K 0.38%
+5,000
ISRG icon
40
Intuitive Surgical
ISRG
$175B
$368K 0.37%
+649
XOM icon
41
Exxon Mobil
XOM
$632B
$332K 0.34%
+2,758
IVES
42
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$322K 0.33%
+10,196
UBER icon
43
Uber
UBER
$154B
$314K 0.32%
+3,841
PLTR icon
44
Palantir
PLTR
$341B
$313K 0.32%
+1,763
MA icon
45
Mastercard
MA
$478B
$311K 0.31%
+544
TSM icon
46
TSMC
TSM
$1.84T
$301K 0.3%
+991
NOW icon
47
ServiceNow
NOW
$109B
$290K 0.29%
+1,890
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$270K 0.27%
+11,413
CB icon
49
Chubb
CB
$128B
$267K 0.27%
+856
GE icon
50
GE Aerospace
GE
$332B
$255K 0.26%
+829
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