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TBFAI

Three Bearings Fiduciary Advisors, Inc. Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$203K
3
+$71.1K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$68.5K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$42.1K

Top Sells

1
+$168K
2
+$159K
3
+$68.7K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$64.4K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$49.1K

Sector Composition

1 Technology 2.43%
2 Healthcare 1.59%
3 Utilities 0.95%
4 Financials 0.94%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$14.9M 14.4%
283,315
+780
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$78.7B
$9.16M 8.86%
61,856
-244
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.27M 7.04%
56,759
+2,198
VUG icon
4
Vanguard Growth ETF
VUG
$220B
$5.73M 5.55%
78,756
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.8B
$5.12M 4.96%
57,769
+775
ISCG icon
6
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$4.72M 4.57%
86,105
+1,190
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$4.62M 4.47%
128,603
+604
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$33B
$3.87M 3.75%
52,710
+145
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$2.76M 2.67%
59,695
-276
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$2.76M 2.67%
30,184
-713
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$2.72M 2.63%
46,485
-2,861
VO icon
12
Vanguard Mid-Cap ETF
VO
$103B
$2.63M 2.55%
36,680
-448
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.6B
$2.21M 2.13%
72,742
+22
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.62B
$1.99M 1.92%
46,672
-408
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.97M 1.91%
36,460
-113
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$728M
$1.85M 1.79%
29,385
-58
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.75M 1.69%
23,283
+5
JNJ icon
18
Johnson & Johnson
JNJ
$574B
$1.39M 1.35%
5,702
SCHF icon
19
Schwab International Equity ETF
SCHF
$66B
$1.38M 1.33%
55,672
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$1.36M 1.31%
15,184
+355
DVY icon
21
iShares Select Dividend ETF
DVY
$22.8B
$1.31M 1.26%
8,624
AAPL icon
22
Apple
AAPL
$4.34T
$1.3M 1.26%
5,125
-264
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$1.28M 1.24%
21,331
-803
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.27M 1.23%
8,741
IVV icon
25
iShares Core S&P 500 ETF
IVV
$833B
$1.25M 1.21%
1,918
-233
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