DW

Durante & Waters Portfolio holdings

AUM $127M
1-Year Return 12.48%
This Quarter Return
+6.87%
1 Year Return
+12.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$8.09M
Cap. Flow
+$708K
Cap. Flow %
0.56%
Top 10 Hldgs %
85.45%
Holding
32
New
2
Increased
6
Reduced
10
Closed
–

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$242K
4
MSFT icon
Microsoft
MSFT
$205K
5
MUB icon
iShares National Muni Bond ETF
MUB
$178K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$465K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$136K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$91.2K

Sector Composition

1 Financials 5.87%
2 Consumer Discretionary 2.39%
3 Technology 1.88%
4 Communication Services 1.52%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$665B
$33.5M 26.34%
53,913
+2,013
+4% +$1.25M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$24.6M 19.35%
182,063
-3,446
-2% -$465K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$40.9B
$12.7M 9.98%
64,926
-8,920
-12% -$1.74M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.62M 6%
76,804
-1,095
-1% -$109K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.83M 5.38%
82,480
-1,643
-2% -$136K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$529B
$5.5M 4.33%
18,094
-300
-2% -$91.2K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.1M 4.01%
7
– –
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.55M 3.58%
42,817
-80
-0.2% -$8.51K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$4.38M 3.45%
101,404
+31,366
+45% +$1.36M
MUB icon
10
iShares National Muni Bond ETF
MUB
$39.1B
$3.86M 3.04%
36,922
+1,699
+5% +$178K
NYF icon
11
iShares New York Muni Bond ETF
NYF
$909M
$2.3M 1.81%
44,050
-121
-0.3% -$6.31K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$96B
$2.19M 1.72%
10,681
– –
AMZN icon
13
Amazon
AMZN
$2.51T
$1.52M 1.19%
6,911
-100
-1% -$21.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 1.18%
3,080
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.84T
$1.35M 1.06%
7,668
– –
AAPL icon
16
Apple
AAPL
$3.52T
$1.17M 0.92%
5,692
-70
-1% -$14.4K
TSLA icon
17
Tesla
TSLA
$1.12T
$1.13M 0.89%
3,565
+4
+0.1% +$1.27K
NVDA icon
18
NVIDIA
NVDA
$4.14T
$1.01M 0.8%
6,397
-200
-3% -$31.6K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$64.1B
$914K 0.72%
8,300
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$370B
$761K 0.6%
1,380
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.84T
$579K 0.46%
3,265
– –
MA icon
22
Mastercard
MA
$532B
$569K 0.45%
1,012
– –
GLD icon
23
SPDR Gold Trust
GLD
$113B
$479K 0.38%
1,570
– –
IAU icon
24
iShares Gold Trust
IAU
$53.3B
$449K 0.35%
7,200
– –
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$423K 0.33%
1,863
+452
+32% +$103K
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