BS

Brighton Securities Portfolio holdings

AUM $208M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.92M
3
+$1.54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.24M

Top Sells

1
+$1.63M
2
+$912K
3
+$466K
4
LLY icon
Eli Lilly
LLY
+$265K
5
BRO icon
Brown & Brown
BRO
+$229K

Sector Composition

1 Technology 0.63%
2 Industrials 0.54%
3 Energy 0.5%
4 Consumer Discretionary 0.26%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$959B
$62.5M 30.13%
104,677
-1,459
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$33.6M 16.17%
434,815
+49,146
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$23.1M 11.12%
505,524
-34,652
VXF icon
4
Vanguard Extended Market ETF
VXF
$28.7B
$14M 6.77%
68,263
-740
VUG icon
5
Vanguard Growth ETF
VUG
$225B
$11.9M 5.73%
163,350
+19,830
VTV icon
6
Vanguard Value ETF
VTV
$175B
$8.04M 3.87%
40,972
+14,562
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$7.85M 3.78%
167,322
-3,954
VO icon
8
Vanguard Mid-Cap ETF
VO
$99.9B
$5.93M 2.86%
82,648
+19,844
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$78.7B
$5.82M 2.81%
121,180
-9,611
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$3.28M 1.58%
140,654
+18,526
VB icon
11
Vanguard Small-Cap ETF
VB
$76.8B
$2.64M 1.27%
10,069
+393
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$2.53M 1.22%
104,314
-5,208
GLD icon
13
SPDR Gold Trust
GLD
$152B
$2.49M 1.2%
5,780
+1,242
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.44M 1.18%
31,152
+5,369
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.17M 1.05%
31,606
+17,704
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$2.15M 1.04%
32,725
+10,777
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$77.5B
$2.11M 1.02%
14,234
-903
PGX icon
18
Invesco Preferred ETF
PGX
$3.85B
$1.83M 0.88%
167,863
+14,753
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$1.45M 0.7%
15,351
-2,026
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$1.41M 0.68%
28,164
+2,460
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.39M 0.67%
29,538
+14,588
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.28B
$1.25M 0.6%
23,553
-777
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$1.09M 0.53%
13,190
+53
MSFT icon
24
Microsoft
MSFT
$3.11T
$465K 0.22%
1,256
+10
XOM icon
25
Exxon Mobil
XOM
$644B
$441K 0.21%
2,597
-132
1
2 3