William J Burns

3 sales had no earlier recorded purchase and are excluded from realized P&L and win rate.

• 

  VBRVanguard Small-Cap Value Index Fund ETF Class Shares (VBR)

  37.5% port

  Shares

  2,482

  Price

  $241.86

  Avg Cost

  $181.29

  Mkt Val

  $600K

  Realized

  -

  Unrealized

  +$150K+33.4%

• 

  VIGVanguard Dividend Appreciation Index Fund ETF Class Shares (VIG)

  32.7% port

  Shares

  2,151

  Price

  $243.34

  Avg Cost

  $174.34

  Mkt Val

  $523K

  Realized

  -

  Unrealized

  +$148K+39.6%

• 

  VYMVanguard High Dividend Yield Index Fund ETF Shares (VYM)

  12.8% port

  Shares

  1,292

  Price

  $159.08

  Avg Cost

  $116.07

  Mkt Val

  $206K

  Realized

  -

  Unrealized

  +$56K+37.0%

• 

  MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) - multiple

  10.8% port

  Shares

  3,331

  Price

  $51.68

  Avg Cost

  $52.53

  Mkt Val

  $172K

  Realized

  -

  Unrealized

  −$3K-1.6%

• 

  RSPInvesco S&P 500 Equal Weight ETF (RSP)

  6.2% port

  Shares

  458

  Price

  $216.05

  Avg Cost

  $163.93

  Mkt Val

  $99K

  Realized

  -

  Unrealized

  +$24K+31.8%

• 

  PRUPrudential Financial, Inc. (PRU)

  Shares

  -

  Price

  $119.24

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  BSVVanguard Short-Term Bond Index Fund ETF Shares (BSV) - multiple

  Shares

  -

  Price

  $76.98

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• Total$1.6M

  Realized

  $0

  Unrealized

  +$375K

Ticker	Shares	CostAvg Cost	Price	MktMkt Val	Real.Est. Realized	Unrl.Est. Unrealized	% Port
VBRVanguard Small-Cap Value Index Fund ETF Class Shares (VBR)	2,482	$181.29	$241.86	$600K	-	+$150K+33.4%	37.5%
VIGVanguard Dividend Appreciation Index Fund ETF Class Shares (VIG)	2,151	$174.34	$243.34	$523K	-	+$148K+39.6%	32.7%
VYMVanguard High Dividend Yield Index Fund ETF Shares (VYM)	1,292	$116.07	$159.08	$206K	-	+$56K+37.0%	12.8%
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) - multiple	3,331	$52.53	$51.68	$172K	-	−$3K-1.6%	10.8%
RSPInvesco S&P 500 Equal Weight ETF (RSP)	458	$163.93	$216.05	$99K	-	+$24K+31.8%	6.2%
PRUPrudential Financial, Inc. (PRU)	-	No buy on record	$119.24	-	-	-	-
BSVVanguard Short-Term Bond Index Fund ETF Shares (BSV) - multiple	-	No buy on record	$76.98	-	-	-	-
Total				$1.6M	$0	+$375K	100%

1-7 of 7 tickers