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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
AMLP icon
76
Alerian MLP ETF
AMLP
$12.3B
$59.4K 0.06%
+1,188
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.74B
$53.2K 0.05%
+360
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$52.7K 0.05%
+1,273
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$51.1K 0.05%
+782
PG icon
80
Procter & Gamble
PG
$345B
$47.7K 0.04%
+312
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.62B
$46.9K 0.04%
+622
ITB icon
82
iShares US Home Construction ETF
ITB
$2.75B
$44.9K 0.04%
+440
GLD icon
83
SPDR Gold Trust
GLD
$139B
$44.5K 0.04%
+100
ILMN icon
84
Illumina
ILMN
$25.1B
$43.2K 0.04%
+298
EBAY icon
85
eBay
EBAY
$48.7B
$41.4K 0.04%
+454
MCD icon
86
McDonald's
MCD
$202B
$36.5K 0.03%
+116
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$75.9B
$33.9K 0.03%
+154
WM icon
88
Waste Management
WM
$87.9B
$33.6K 0.03%
+151
TMDX icon
89
Transmedics
TMDX
$2.54B
$33.5K 0.03%
+250
NUMV icon
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$32.1K 0.03%
+797
IBIT icon
91
iShares Bitcoin Trust
IBIT
$49.2B
$31.5K 0.03%
+664
HD icon
92
Home Depot
HD
$325B
$31.5K 0.03%
+84
COST icon
93
Costco
COST
$433B
$30.8K 0.03%
+33
BND icon
94
Vanguard Total Bond Market
BND
$157B
$29.8K 0.03%
+402
IYY icon
95
iShares Dow Jones US ETF
IYY
$2.94B
$28.2K 0.03%
+168
IGRO icon
96
iShares International Dividend Growth ETF
IGRO
$1.25B
$27.1K 0.03%
+316
CCL icon
97
Carnival Corporation Ltd
CCL
$39B
$26.4K 0.02%
+878
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$25.8K 0.02%
+805
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.78B
$25K 0.02%
+305
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$24.9K 0.02%
+1,022
2 3
4
5 6