BAS
Brueske Advisory Services Portfolio holdings
AUM
$147M
This Quarter Return
+7.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+39%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
65
New
13
Increased
25
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$815K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$765K |
| 4 |
Franklin FTSE Canada ETF
FLCA
|
$644K |
| 5 |
Franklin FTSE Germany ETF
FLGR
|
$614K |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Consumer Staples | 3.63% |
| 4 | Financials | 1.86% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $994K | 0.68% |
1,609
| – | – |
|
27
iShares MSCI Italy ETF
EWI
$707M
| $970K | 0.66% |
20,155
+5,382
| +36% | +$259K |
|
28
iShares MSCI France ETF
EWQ
$383M
| $932K | 0.63% |
21,764
+6,365
| +41% | +$272K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $868K | 0.59% |
17,129
+1,451
| +9% | +$73.5K |
|
30
Fidelity Fundamental Large Cap Core ETF
FFLC
$832M
| $789K | 0.54% |
+16,142
| New | +$789K |
|
31
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $754K | 0.51% |
15,148
+1,430
| +10% | +$71.2K |
|
32
NVIDIA
NVDA
$4.15T
| $687K | 0.47% |
4,350
+510
| +13% | +$80.6K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $661K | 0.45% |
13,426
| – | – |
|
34
T-Mobile US
TMUS
$284B
| $642K | 0.44% |
2,693
-18
| -0.7% | -$4.29K |
|
35
Willis Towers Watson
WTW
$31.9B
| $620K | 0.42% |
2,022
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $601K | 0.41% |
1,237
-2
| -0.2% | -$972 |
|
37
Wells Fargo
WFC
$258B
| $588K | 0.4% |
7,335
+37
| +0.5% | +$2.96K |
|
38
Principal Active High Yield ETF
YLD
$368M
| $583K | 0.4% |
+30,075
| New | +$583K |
|
39
Eaton
ETN
$134B
| $536K | 0.36% |
1,501
+7
| +0.5% | +$2.5K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $520K | 0.35% |
5,655
| – | – |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $510K | 0.35% |
+2,015
| New | +$510K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $497K | 0.34% |
673
-113
| -14% | -$83.4K |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $490K | 0.33% |
3,258
-1,965
| -38% | -$296K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $389K | 0.26% |
2,194
+58
| +3% | +$10.3K |
|
45
Exxon Mobil
XOM
$477B
| $369K | 0.25% |
3,424
-58
| -2% | -$6.25K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $364K | 0.25% |
2,068
+73
| +4% | +$12.9K |
|
47
Chevron
CVX
$318B
| $362K | 0.25% |
2,531
-86
| -3% | -$12.3K |
|
48
Bank of Hawaii
BOH
$2.69B
| $322K | 0.22% |
4,768
+9
| +0.2% | +$608 |
|
49
JPMorgan Chase
JPM
$824B
| $305K | 0.21% |
1,051
+11
| +1% | +$3.19K |
|
50
Mastercard
MA
$536B
| $303K | 0.21% |
540
-40
| -7% | -$22.5K |
|