DW

Durante & Waters Portfolio holdings

AUM $127M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$770K
3
+$289K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$271K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48K

Top Sells

1
+$611K
2
+$251K
3
+$213K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$195K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$131K

Sector Composition

1 Financials 6.78%
2 Consumer Discretionary 2.22%
3 Technology 1.68%
4 Communication Services 1.43%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$29.2M 24.51%
51,900
+515
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$22.6M 19.02%
185,509
+393
IVE icon
3
iShares S&P 500 Value ETF
IVE
$42.3B
$14.1M 11.83%
73,846
-3,206
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.71M 6.48%
77,899
-1,969
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6.96M 5.85%
84,123
-3,029
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.03T
$5.59M 4.7%
7
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$556B
$5.06M 4.25%
18,394
-138
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.53M 3.81%
42,897
-512
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$3.71M 3.12%
35,223
+2,571
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.78M 2.34%
70,038
+19,900
NYF icon
11
iShares New York Muni Bond ETF
NYF
$943M
$2.33M 1.95%
44,171
+102
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.07M 1.74%
10,681
+7
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.64M 1.38%
3,080
-400
AMZN icon
14
Amazon
AMZN
$2.61T
$1.33M 1.12%
7,011
AAPL icon
15
Apple
AAPL
$4T
$1.28M 1.08%
5,762
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.39T
$1.19M 1%
7,668
TSLA icon
17
Tesla
TSLA
$1.52T
$923K 0.78%
3,561
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$68.2B
$770K 0.65%
+8,300
NVDA icon
19
NVIDIA
NVDA
$4.93T
$715K 0.6%
6,597
+17
QQQ icon
20
Invesco QQQ Trust
QQQ
$400B
$647K 0.54%
1,380
-280
MA icon
21
Mastercard
MA
$496B
$555K 0.47%
1,012
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.4T
$510K 0.43%
3,265
GLD icon
23
SPDR Gold Trust
GLD
$128B
$452K 0.38%
1,570
+45
IAU icon
24
iShares Gold Trust
IAU
$60.9B
$425K 0.36%
7,200
+215
UPS icon
25
United Parcel Service
UPS
$81.7B
$413K 0.35%
3,758
+2
1
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