BF

Brucke Financial Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$576K
3
+$431K
4
PLTR icon
Palantir
PLTR
+$417K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

1
+$270K
2
+$253K
3
+$247K
4
DELL icon
Dell
DELL
+$238K
5
GTES icon
Gates Industrial
GTES
+$224K

Sector Composition

1 Technology 20%
2 Financials 9.32%
3 Communication Services 7.93%
4 Consumer Discretionary 7.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$5.66M 4.91%
69,153
-387
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.65M 4.9%
94,137
-2,573
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$4.22M 3.66%
111,494
-4,582
NVDA icon
4
NVIDIA
NVDA
$4.53T
$3.64M 3.16%
33,446
+5,291
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.7B
$3.62M 3.14%
73,002
-718
AMZN icon
6
Amazon
AMZN
$2.39T
$3.62M 3.14%
19,614
+622
AAPL icon
7
Apple
AAPL
$3.9T
$3.38M 2.93%
15,903
+3,882
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.29M 2.86%
62,244
+1,151
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$3.14M 2.72%
5,716
+84
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$13.1B
$3.13M 2.72%
39,792
+4,974
MSFT icon
11
Microsoft
MSFT
$3.89T
$2.8M 2.44%
7,096
+1,090
WMT icon
12
Walmart
WMT
$846B
$2.78M 2.42%
28,616
+275
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.14T
$2.69M 2.34%
16,965
+1,964
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.5M 2.17%
31,569
+1,183
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.43M 2.11%
41,125
+2,046
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.42M 2.1%
110,327
+7,156
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 1.99%
4,307
+625
JPM icon
18
JPMorgan Chase
JPM
$818B
$1.87M 1.62%
7,650
+492
AVGO icon
19
Broadcom
AVGO
$1.67T
$1.3M 1.13%
6,760
+40
CRM icon
20
Salesforce
CRM
$243B
$1.2M 1.05%
4,479
+237
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.4B
$1.16M 1.01%
11,105
+938
SAP icon
22
SAP
SAP
$314B
$1.12M 0.98%
3,848
+62
WFC icon
23
Wells Fargo
WFC
$272B
$1.07M 0.93%
15,088
+659
HD icon
24
Home Depot
HD
$385B
$1.02M 0.89%
2,838
-209
LLY icon
25
Eli Lilly
LLY
$740B
$995K 0.86%
1,106
-11
1
2 3 4 5