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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
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$15.1M 14.16%
+282,535
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$78.7B
$9.31M 8.71%
+62,100
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.4M 6.92%
+54,561
VUG icon
4
Vanguard Growth ETF
VUG
$220B
$6.32M 5.91%
+78,756
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.8B
$5.18M 4.84%
+56,994
ISCG icon
6
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$4.88M 4.57%
+84,915
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$4.58M 4.28%
+127,999
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$33B
$4.27M 3.99%
+52,565
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$2.9M 2.72%
+49,346
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$2.86M 2.67%
+59,971
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$2.75M 2.58%
+30,897
VO icon
12
Vanguard Mid-Cap ETF
VO
$103B
$2.75M 2.57%
+37,128
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.6B
$2.3M 2.16%
+72,720
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.07M 1.93%
+36,573
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.62B
$1.96M 1.84%
+47,080
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$728M
$1.88M 1.76%
+29,443
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.81M 1.69%
+23,278
IVV icon
18
iShares Core S&P 500 ETF
IVV
$833B
$1.5M 1.4%
+2,151
SCHF icon
19
Schwab International Equity ETF
SCHF
$66B
$1.42M 1.33%
+55,672
AAPL icon
20
Apple
AAPL
$4.34T
$1.4M 1.31%
+5,389
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$1.36M 1.27%
+22,134
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$1.35M 1.26%
+14,829
DVY icon
23
iShares Select Dividend ETF
DVY
$22.8B
$1.3M 1.21%
+8,624
JNJ icon
24
Johnson & Johnson
JNJ
$574B
$1.3M 1.21%
+5,702
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.28M 1.2%
+8,741
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