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
$203M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.66M
3
+$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$837K

Top Sells

1
+$3.13M
2
+$598K
3
+$279K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$246K
5
ABT icon
Abbott
ABT
+$230K

Sector Composition

1 Technology 0.85%
2 Industrials 0.65%
3 Healthcare 0.49%
4 Energy 0.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$958B
$66.6M 32.85%
106,136
+833
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$30M 14.83%
385,669
+10,044
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$24M 11.84%
540,176
+19,159
VXF icon
4
Vanguard Extended Market ETF
VXF
$28.6B
$14.4M 7.12%
69,003
+693
VUG icon
5
Vanguard Growth ETF
VUG
$225B
$11.7M 5.76%
143,520
+33,336
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$8.02M 3.96%
171,276
+7,321
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$78.6B
$6.32M 3.12%
130,791
+14,475
VTV icon
8
Vanguard Value ETF
VTV
$175B
$5.04M 2.49%
26,410
+6,498
VO icon
9
Vanguard Mid-Cap ETF
VO
$99.5B
$4.56M 2.25%
62,804
+15,544
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$2.89M 1.43%
122,128
+13,586
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$2.65M 1.31%
+109,522
VB icon
12
Vanguard Small-Cap ETF
VB
$76.6B
$2.5M 1.23%
9,676
+2,339
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$76.7B
$2.17M 1.07%
15,137
-362
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.03M 1%
25,783
+5,027
GLD icon
15
SPDR Gold Trust
GLD
$156B
$1.8M 0.89%
4,538
+914
PGX icon
16
Invesco Preferred ETF
PGX
$3.91B
$1.72M 0.85%
153,110
-3,343
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.56M 0.77%
17,377
-626
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$1.48M 0.73%
21,948
+3,850
NYF icon
19
iShares New York Muni Bond ETF
NYF
$1.28B
$1.3M 0.64%
24,330
-11,167
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.27M 0.63%
25,704
+4,672
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$1.1M 0.54%
13,137
-260
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.78B
$966K 0.48%
13,902
+2,535
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$704K 0.35%
14,950
+2,656
MSFT icon
24
Microsoft
MSFT
$3.01T
$603K 0.3%
1,246
+104
OKE icon
25
Oneok
OKE
$55.9B
$394K 0.19%
5,355
+1,488
1
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