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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$159K 0.15%
3,187
+274
GEV icon
52
GE Vernova
GEV
$244B
$148K 0.14%
170
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$130K 0.13%
453
AMZN icon
54
Amazon
AMZN
$2.6T
$123K 0.12%
591
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$123K 0.12%
199
META icon
56
Meta Platforms (Facebook)
META
$1.44T
$121K 0.12%
212
GLXY
57
Galaxy Digital Inc
GLXY
$6.37B
$110K 0.11%
5,000
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$108K 0.1%
1,074
TSLA icon
59
Tesla
TSLA
$1.5T
$103K 0.1%
278
LLY icon
60
Eli Lilly
LLY
$1.04T
$97.5K 0.09%
106
SCHH icon
61
Schwab US REIT ETF
SCHH
$10.2B
$95.2K 0.09%
4,430
-39
PSP icon
62
Invesco Global Listed Private Equity ETF
PSP
$257M
$87.7K 0.08%
1,551
PEP icon
63
PepsiCo
PEP
$196B
$86.3K 0.08%
556
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77.3B
$83.3K 0.08%
858
ADP icon
65
Automatic Data Processing
ADP
$90.2B
$82K 0.08%
400
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$81.8K 0.08%
285
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$80.9K 0.08%
124
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$80.8K 0.08%
913
-110
WMT icon
69
Walmart Inc
WMT
$959B
$79.2K 0.08%
636
NUBD icon
70
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$73.7K 0.07%
3,320
MSFT icon
71
Microsoft
MSFT
$2.9T
$70.7K 0.07%
191
-67
VDE icon
72
Vanguard Energy ETF
VDE
$9.8B
$69K 0.07%
399
-81
HDV
73
iShares Core High Dividend ETF
HDV
$13.6B
$68.7K 0.07%
2,530
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.9B
$67.3K 0.07%
610
DWM icon
75
WisdomTree International Equity Fund
DWM
$670M
$63.3K 0.06%
906
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