Bogart Wealth, LLC

Key Holdings

The composition of the top 10 holdings reveals a distinct preference for liquid, diversified, and factor-based ETFs rather than concentrated single-stock bets. Exxon Mobil (XOM) is the notable exception and the single largest holding, representing 6.44% of the portfolio ($150.74M). This suggests a strong conviction in the energy sector or a value-oriented tilt.

Beyond XOM, the remainder of the top 10 is dominated by broad market and fixed income exposure:

• Equity ETFs: Vanguard S&P 500 ETF (VOO) and iShares MSCI ACWI ETF (ACWI) are the second and third largest holdings, respectively. Combined with JPMorgan International Research Enhanced Equity ETF (JIRE), these positions provide immediate, diversified exposure to domestic and global equities.
• Fixed Income: There is a significant allocation to bond funds, including Vanguard Total Bond Market ETF (BND) and VictoryShares Core Intermediate Bond ETF, which rank 5th and 7th. This indicates a strong focus on income generation and capital preservation.
• Factor Strategies: The inclusion of Capital Group Dividend Value ETF (CGDV) and iShares MSCI USA Quality Factor ETF (QUAL) points to a strategy that screens for specific company fundamentals—specifically value and quality—rather than just market-cap weighting.