DW

Durante & Waters Portfolio holdings

AUM $138M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$103K
3
+$60.7K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$44.9K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24.2K

Top Sells

1
+$280K
2
+$256K
3
+$165K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$135K

Sector Composition

1 Financials 5.25%
2 Consumer Discretionary 2.26%
3 Communication Services 2.19%
4 Technology 1.84%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$819B
$35.6M 25.8%
54,566
+151
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$25.9M 18.78%
182,185
-1,720
FENI icon
3
Fidelity Enhanced International ETF
FENI
$9.28B
$14M 10.14%
376,535
+1,578
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.26M 5.98%
83,241
-208
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$7.46M 5.4%
90,300
-1,033
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$634B
$5.93M 4.29%
18,493
-300
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$5.62M 4.07%
52,780
+2,182
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.03T
$5.03M 3.64%
7
MUB icon
9
iShares National Muni Bond ETF
MUB
$43.8B
$4.11M 2.98%
38,749
+225
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$3.36M 2.43%
72,675
NYF icon
11
iShares New York Muni Bond ETF
NYF
$1.26B
$3.04M 2.2%
57,294
+834
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.14M 1.55%
9,951
-648
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.86T
$2.09M 1.51%
7,268
-400
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.5B
$1.63M 1.18%
7,719
-625
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.48M 1.07%
3,080
AMZN icon
16
Amazon
AMZN
$2.93T
$1.44M 1.04%
6,911
AAPL icon
17
Apple
AAPL
$4.31T
$1.43M 1.03%
5,632
-60
TSLA icon
18
Tesla
TSLA
$1.61T
$1.18M 0.85%
3,165
-400
NVDA icon
19
NVIDIA
NVDA
$5.23T
$1.12M 0.81%
6,397
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.6B
$939K 0.68%
8,300
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.81T
$937K 0.68%
3,265
SLV icon
22
iShares Silver Trust
SLV
$41.3B
$889K 0.64%
13,040
QQQ icon
23
Invesco QQQ Trust
QQQ
$465B
$822K 0.6%
1,425
+15
GLD icon
24
SPDR Gold Trust
GLD
$157B
$678K 0.49%
1,575
IAU icon
25
iShares Gold Trust
IAU
$75.7B
$651K 0.47%
7,380
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