BSHC

Breed's Hill Capital Portfolio holdings

AUM $185M

This Quarter Return

-3.72%

1 Year Return

+9.65%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$185M

AUM Growth

-$5.75M (-3%)

Cap. Flow

+$3.88M

Cap. Flow % of AUM

2.09%

Top 10 Holdings %Top 10 Hldgs %

54.12%

Holding

147

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Mid-Cap ETF SCHM	$494K
2	Vanguard FTSE All-World ex-US ETF VEU	$473K
3	Bristol-Myers Squibb BMY	$390K
4	Vanguard Dividend Appreciation ETF VIG	$388K
5	Vanguard Value ETF VTV	$369K

Top Sells

1	Broadcom AVGO	$257K
2	S&P Global SPGI	$242K
3	Teradyne TER	$228K
4	Marvell Technology MRVL	$222K
5	TSMC TSM	$219K

Sector Composition

1	Technology	17.78%
2	Healthcare	5.75%
3	Consumer Discretionary	4.42%
4	Financials	3.98%
5	Communication Services	2.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $514B	$34.5M	18.62%	125,595	–	–
2	2 Vanguard FTSE Developed Markets ETF VEA $167B	$12.2M	6.58%	239,909 -815	-0.3%	-$41.4K
3	3 NVIDIA NVDA $4.23T	$9.87M	5.32%	91,025 -1,062	-1%	-$115K
4	4 Vanguard Value ETF VTV $142B	$9.64M	5.2%	55,794 +2,135	+4%	+$369K
5	5 Apple AAPL $3.19T	$8.25M	4.45%	37,144 -143	-0.4%	-$31.8K
6	6 iShares Russell 1000 Growth ETF IWF $115B	$6.87M	3.7%	19,014 -137	-0.7%	-$49.5K
7	7 Vanguard Information Technology ETF VGT $97.8B	$6.22M	3.35%	11,466 +537	+5%	+$291K
8	8 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$4.67M	2.52%	128,294 +6,657	+5%	+$242K
9	9 Amazon AMZN $2.46T	$4.09M	2.21%	21,502 -105	-0.5%	-$20K
10	10 Broadcom AVGO $1.36T	$4.04M	2.18%	24,106 -1,533	-6%	-$257K
11	11 SPDR S&P 500 ETF Trust SPY $655B	$3.72M	2%	6,642 +321	+5%	+$180K
12	12 Microsoft MSFT $3.82T	$3.46M	1.87%	9,226 +223	+2%	+$83.7K
13	13 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$3.28M	1.77%	72,466 +2,505	+4%	+$113K
14	14 Schwab US Mid-Cap ETF SCHM $12B	$3.04M	1.64%	116,217 +18,867	+19%	+$494K
15	15 Vanguard Dividend Appreciation ETF VIG $94.3B	$2.54M	1.37%	13,112 +2,000	+18%	+$388K
16	16 iShares Core S&P 500 ETF IVV $645B	$2.45M	1.32%	4,360	–	–
17	17 Schwab Emerging Markets Equity ETF SCHE $10.6B	$2.16M	1.17%	78,457	–	–
18	18 AbbVie ABBV $336B	$2.16M	1.16%	10,302 +176	+2%	+$36.9K
19	19 Schwab U.S Small- Cap ETF SCHA $17.9B	$2.06M	1.11%	87,742 +10,486	+14%	+$246K
20	20 Vanguard Mid-Cap Value ETF VOE $18.5B	$1.76M	0.95%	10,945	–	–
21	21 Alphabet (Google) Class A GOOGL $2.34T	$1.76M	0.95%	11,360 +13	+0.1%	+$2.01K
22	22 Vanguard Total World Stock ETF VT $50B	$1.62M	0.87%	13,973 +3	+0%	+$348
23	23 iShares Russell 1000 Value ETF IWD $63.5B	$1.62M	0.87%	8,603	–	–
24	24 Abbott ABT $220B	$1.57M	0.85%	11,831 +711	+6%	+$94.3K
25	25 Invesco QQQ Trust QQQ $359B	$1.49M	0.8%	3,168 +383	+14%	+$180K