BS

Brighton Securities Portfolio holdings

AUM $203M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.14M
3
+$1.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$770K
5
VB icon
Vanguard Small-Cap ETF
VB
+$553K

Top Sells

1
+$2.52M
2
+$946K
3
+$562K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$544K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K

Sector Composition

1 Technology 0.92%
2 Industrials 0.85%
3 Financials 0.64%
4 Healthcare 0.6%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$826B
$64.5M 33.59%
105,303
-4,272
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$29.3M 15.28%
375,625
-5,464
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$22.3M 11.61%
521,017
-9,976
VXF icon
4
Vanguard Extended Market ETF
VXF
$25.2B
$14.3M 7.45%
68,310
-2,689
VUG icon
5
Vanguard Growth ETF
VUG
$186B
$8.81M 4.59%
18,364
+5,023
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$7.67M 4%
163,955
-912
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$76.7B
$5.75M 3%
116,316
+15,605
VTV icon
8
Vanguard Value ETF
VTV
$164B
$3.71M 1.93%
19,912
+6,314
VO icon
9
Vanguard Mid-Cap ETF
VO
$91.3B
$3.47M 1.81%
11,815
+3,574
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.13M 1.63%
124,268
-37,638
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.6M 1.35%
108,542
+16,104
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$72B
$2.18M 1.14%
15,499
-1,011
NYF icon
13
iShares New York Muni Bond ETF
NYF
$1.22B
$1.89M 0.99%
35,497
-10,745
VB icon
14
Vanguard Small-Cap ETF
VB
$70.3B
$1.87M 0.97%
7,337
+2,228
PGX icon
15
Invesco Preferred ETF
PGX
$3.76B
$1.81M 0.95%
156,453
-9,519
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.64M 0.85%
20,756
+6,903
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$17.9B
$1.52M 0.79%
18,003
-1,323
GLD icon
18
SPDR Gold Trust
GLD
$158B
$1.29M 0.67%
3,624
+1,147
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$1.21M 0.63%
18,098
+5,171
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.13M 0.59%
13,397
-916
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.06M 0.55%
21,032
+5,891
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.87B
$805K 0.42%
11,367
+3,384
MSFT icon
23
Microsoft
MSFT
$2.75T
$592K 0.31%
1,142
-43
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$577K 0.3%
12,294
+3,404
LHX icon
25
L3Harris
LHX
$64.5B
$407K 0.21%
1,331
-437
1
2 3