DW

Durante & Waters Portfolio holdings

AUM $136M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$418K
3
+$404K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$392K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$212K

Top Sells

1
+$10.8M
2
+$1.24M
3
+$817K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.3K

Sector Composition

1 Financials 5.65%
2 Consumer Discretionary 2.62%
3 Technology 2.1%
4 Communication Services 1.96%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$695B
$35.3M 25.94%
52,693
-1,220
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$26.2M 19.26%
179,810
-2,253
FENI icon
3
Fidelity Enhanced International ETF
FENI
$5.57B
$11.8M 8.68%
+334,392
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.09M 5.95%
80,713
+3,909
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$7.26M 5.34%
87,522
+5,042
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$565B
$6M 4.41%
18,278
+184
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 3.88%
7
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.98M 3.66%
46,598
+3,781
MUB icon
9
iShares National Muni Bond ETF
MUB
$41.6B
$4.14M 3.05%
38,913
+1,991
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.24M 2.38%
73,247
-28,157
IVE icon
11
iShares S&P 500 Value ETF
IVE
$47.7B
$2.63M 1.94%
12,757
-52,169
NYF icon
12
iShares New York Muni Bond ETF
NYF
$1.03B
$2.53M 1.86%
47,482
+3,432
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.28M 1.68%
10,587
-94
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.65T
$1.86M 1.37%
7,668
TSLA icon
15
Tesla
TSLA
$1.62T
$1.59M 1.17%
3,565
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 1.14%
3,080
AMZN icon
17
Amazon
AMZN
$2.44T
$1.52M 1.12%
6,911
AAPL icon
18
Apple
AAPL
$4.02T
$1.45M 1.07%
5,692
NVDA icon
19
NVIDIA
NVDA
$4.27T
$1.19M 0.88%
6,397
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.8B
$1M 0.74%
8,300
QQQ icon
21
Invesco QQQ Trust
QQQ
$402B
$829K 0.61%
1,380
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.66T
$795K 0.58%
3,265
MA icon
23
Mastercard
MA
$509B
$576K 0.42%
1,012
GLD icon
24
SPDR Gold Trust
GLD
$146B
$558K 0.41%
1,570
SLV icon
25
iShares Silver Trust
SLV
$33.8B
$551K 0.41%
13,000
+655
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