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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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1M 0.97%
3,322
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$704M
$995K 0.96%
17,146
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$941K 0.91%
8,832
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.4B
$773K 0.75%
30,815
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$759K 0.73%
5,200
VV icon
31
Vanguard Large-Cap ETF
VV
$51.8B
$721K 0.7%
2,411
IBM icon
32
IBM
IBM
$258B
$703K 0.68%
2,902
BAC icon
33
Bank of America
BAC
$391B
$689K 0.67%
14,130
NEE icon
34
NextEra Energy
NEE
$177B
$660K 0.64%
7,108
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$95.7B
$590K 0.57%
19,235
+17
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$36.3B
$568K 0.55%
2,615
-5
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$553K 0.54%
11,788
-250
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$540K 0.52%
9,076
VB icon
39
Vanguard Small-Cap ETF
VB
$79B
$386K 0.37%
1,474
VAW icon
40
Vanguard Materials ETF
VAW
$3.04B
$297K 0.29%
1,319
-75
D icon
41
Dominion Energy
D
$58.7B
$295K 0.29%
4,768
+51
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$257K 0.25%
2,585
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
$256K 0.25%
5,161
MMM icon
44
3M
MMM
$82.4B
$244K 0.24%
1,680
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.9B
$230K 0.22%
2,033
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$217K 0.21%
2,740
-99
DSCO
47
DoubleLine Securitized Credit ETF
DSCO
$195M
$202K 0.2%
+8,126
GE icon
48
GE Aerospace
GE
$347B
$186K 0.18%
655
NVDA icon
49
NVIDIA
NVDA
$4.96T
$180K 0.17%
1,032
-63
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$12.8B
$172K 0.17%
1,184
+3
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