BSC

BRIGHTON SECURITIES CORP. Portfolio holdings

AUM $203M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.24M
3
+$4.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.58M

Top Sells

1
+$5.75M
2
+$2.4M
3
+$2.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Sector Composition

1 Industrials 1.69%
2 Financials 1.19%
3 Healthcare 1.07%
4 Technology 0.98%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$39.4B
$295K 0.14%
3,245
+335
LLY icon
52
Eli Lilly
LLY
$884B
$278K 0.14%
360
+47
QCOM icon
53
Qualcomm
QCOM
$145B
$264K 0.13%
1,718
+45
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$249K 0.12%
4,974
-1,281
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$204B
$245K 0.12%
+5,130
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
– –
-12,927
VTV icon
57
Vanguard Value ETF
VTV
$165B
– –
-13,598
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
– –
-15,141
VO icon
59
Vanguard Mid-Cap ETF
VO
$93.4B
– –
-8,241
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-8,890
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-1,460
VB icon
62
Vanguard Small-Cap ETF
VB
$70.7B
– –
-5,109
NVDA icon
63
NVIDIA
NVDA
$4.32T
– –
-1,588
GLD icon
64
SPDR Gold Trust
GLD
$182B
– –
-2,477
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$37.6B
– –
-4,113
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-13,853
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.98B
– –
-7,983
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