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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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.83M
3
+$7.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.71%
2 Healthcare 1.5%
3 Financials 1.01%
4 Utilities 0.87%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.04M 0.97%
+3,322
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.03M 0.96%
+8,832
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$704M
$1.02M 0.96%
+17,146
IBM icon
29
IBM
IBM
$258B
$890K 0.83%
+2,902
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.4B
$821K 0.77%
+30,815
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$773K 0.72%
+5,200
VV icon
32
Vanguard Large-Cap ETF
VV
$51.8B
$768K 0.72%
+2,411
BAC icon
33
Bank of America
BAC
$391B
$752K 0.7%
+14,130
NEE icon
34
NextEra Energy
NEE
$177B
$625K 0.58%
+7,108
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$592K 0.55%
+12,038
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$36.3B
$584K 0.55%
+2,620
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$95.7B
$573K 0.54%
+19,218
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$544K 0.51%
+9,076
VB icon
39
Vanguard Small-Cap ETF
VB
$79B
$398K 0.37%
+1,474
VAW icon
40
Vanguard Materials ETF
VAW
$3.04B
$314K 0.29%
+1,394
D icon
41
Dominion Energy
D
$58.7B
$284K 0.27%
+4,717
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$259K 0.24%
+2,585
MMM icon
43
3M
MMM
$82.4B
$257K 0.24%
+1,680
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
$256K 0.24%
+5,161
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.9B
$252K 0.24%
+2,033
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$227K 0.21%
+2,839
NVDA icon
47
NVIDIA
NVDA
$4.96T
$209K 0.2%
+1,095
GE icon
48
GE Aerospace
GE
$347B
$201K 0.19%
+655
MGV icon
49
Vanguard Mega Cap Value ETF
MGV
$12.8B
$175K 0.16%
+1,181
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$153K 0.14%
+453
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