We are live on ! Find out more
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
AMLP icon
76
Alerian MLP ETF
AMLP
$12.3B
$62.5K 0.06%
1,188
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$59.7K 0.06%
548
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$57.8K 0.06%
782
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.74B
$52.1K 0.05%
360
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$47.8K 0.05%
1,171
-102
ITB icon
81
iShares US Home Construction ETF
ITB
$2.75B
$45.2K 0.04%
499
+59
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.62B
$44.6K 0.04%
622
GLD icon
83
SPDR Gold Trust
GLD
$139B
$43K 0.04%
100
EBAY icon
84
eBay
EBAY
$48.7B
$41K 0.04%
451
-3
PG icon
85
Procter & Gamble
PG
$345B
$38.1K 0.04%
264
-48
ILMN icon
86
Illumina
ILMN
$25.1B
$36.7K 0.04%
298
MCD icon
87
McDonald's
MCD
$202B
$36.1K 0.03%
116
WM icon
88
Waste Management
WM
$87.9B
$34.7K 0.03%
151
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$75.9B
$32.9K 0.03%
154
NUMV icon
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$30.9K 0.03%
797
BND icon
91
Vanguard Total Bond Market
BND
$157B
$29.6K 0.03%
402
HD icon
92
Home Depot
HD
$325B
$27.6K 0.03%
84
IYY icon
93
iShares Dow Jones US ETF
IYY
$2.94B
$26.6K 0.03%
168
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.25B
$26.5K 0.03%
316
IBIT icon
95
iShares Bitcoin Trust
IBIT
$49.2B
$26K 0.03%
677
+13
TMDX icon
96
Transmedics
TMDX
$2.54B
$24.9K 0.02%
250
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$24.8K 0.02%
1,022
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$24.7K 0.02%
974
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$24.4K 0.02%
1,050
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.78B
$24K 0.02%
305
2 3
4
5 6