DW

Durante & Waters Portfolio holdings

AUM $127M
This Quarter Return
+1.31%
1 Year Return
+12.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$973K
Cap. Flow %
0.8%
Top 10 Hldgs %
86%
Holding
30
New
–
Increased
13
Reduced
3
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.96M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$481K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$308K
5
NYF icon
iShares New York Muni Bond ETF
NYF
$169K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$4.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.71M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$60.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.5K

Sector Composition

1 Financials 5.89%
2 Consumer Discretionary 2.77%
3 Technology 1.92%
4 Communication Services 1.71%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$30.2M 24.97%
51,385
+9,182
+22% +$5.41M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$23.8M 19.65%
185,116
+106
+0.1% +$13.6K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$40.9B
$14.7M 12.14%
77,052
-24,780
-24% -$4.73M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.74M 6.39%
79,868
+20,208
+34% +$1.96M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.14M 5.9%
87,152
+5,863
+7% +$481K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$522B
$5.37M 4.43%
18,532
-57
-0.3% -$16.5K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.77M 3.93%
7
– –
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.58M 3.78%
43,409
+785
+2% +$82.8K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.5B
$3.48M 2.87%
32,652
+185
+0.6% +$19.7K
NYF icon
10
iShares New York Muni Bond ETF
NYF
$897M
$2.35M 1.94%
44,069
+3,181
+8% +$169K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.09M 1.73%
10,674
-310
-3% -$60.7K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.86M 1.54%
50,138
+8,289
+20% +$308K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 1.3%
3,480
– –
AMZN icon
14
Amazon
AMZN
$2.4T
$1.54M 1.27%
7,011
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.56T
$1.45M 1.2%
7,668
– –
AAPL icon
16
Apple
AAPL
$3.41T
$1.44M 1.19%
5,762
– –
TSLA icon
17
Tesla
TSLA
$1.06T
$1.44M 1.19%
3,561
– –
NVDA icon
18
NVIDIA
NVDA
$4.16T
$884K 0.73%
6,580
+150
+2% +$20.1K
QQQ icon
19
Invesco QQQ Trust
QQQ
$361B
$849K 0.7%
1,660
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.56T
$622K 0.51%
3,265
– –
MA icon
21
Mastercard
MA
$535B
$533K 0.44%
1,012
– –
UPS icon
22
United Parcel Service
UPS
$72.2B
$474K 0.39%
3,756
+1
+0% +$126
TJX icon
23
TJX Companies
TJX
$155B
$378K 0.31%
3,133
– –
GLD icon
24
SPDR Gold Trust
GLD
$110B
$369K 0.3%
1,525
+28
+2% +$6.78K
IAU icon
25
iShares Gold Trust
IAU
$51.8B
$346K 0.29%
6,985
+115
+2% +$5.69K
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