BF
Brucke Financial Portfolio holdings
AUM
$144M
This Quarter Return
+1.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.62M |
| 3 |
Amazon
AMZN
|
$4.51M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.64M | 4.85% |
+96,710
| New | +$5.64M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.62M | 4.83% |
+69,540
| New | +$5.62M |
|
|
3
Amazon
AMZN
$2.4T
| $4.51M | 3.88% |
+18,992
| New | +$4.51M |
|
|
4
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $4.09M | 3.52% |
+116,076
| New | +$4.09M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $3.88M | 3.34% |
+5,632
| New | +$3.88M |
|
6
Vanguard Total International Bond ETF
BNDX
$67.9B
| $3.62M | 3.12% |
+73,720
| New | +$3.62M |
|
7
NVIDIA
NVDA
$4.16T
| $3.38M | 2.91% |
+28,155
| New | +$3.38M |
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.19M | 2.74% |
+34,818
| New | +$3.19M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.06M | 2.63% |
+15,001
| New | +$3.06M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.05M | 2.62% |
+61,093
| New | +$3.05M |
|
11
Apple
AAPL
$3.41T
| $2.84M | 2.44% |
+12,021
| New | +$2.84M |
|
12
Walmart
WMT
$781B
| $2.78M | 2.39% |
+28,341
| New | +$2.78M |
|
13
Microsoft
MSFT
$3.75T
| $2.49M | 2.14% |
+6,006
| New | +$2.49M |
|
14
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.46M | 2.12% |
+103,171
| New | +$2.46M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.38M | 2.05% |
+30,386
| New | +$2.38M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.28M | 1.96% |
+39,079
| New | +$2.28M |
|
17
JPMorgan Chase
JPM
$824B
| $1.91M | 1.64% |
+7,158
| New | +$1.91M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 1.48% |
+3,682
| New | +$1.73M |
|
19
Broadcom
AVGO
$1.4T
| $1.49M | 1.28% |
+6,720
| New | +$1.49M |
|
20
Salesforce
CRM
$242B
| $1.45M | 1.25% |
+4,242
| New | +$1.45M |
|
21
Tesla
TSLA
$1.06T
| $1.34M | 1.15% |
+3,316
| New | +$1.34M |
|
22
Home Depot
HD
$404B
| $1.26M | 1.08% |
+3,047
| New | +$1.26M |
|
23
Caterpillar
CAT
$195B
| $1.17M | 1.01% |
+3,158
| New | +$1.17M |
|
24
Wells Fargo
WFC
$262B
| $1.14M | 0.98% |
+14,429
| New | +$1.14M |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.14M | 0.98% |
+22,677
| New | +$1.14M |
|