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BGA

Battery Global Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$18.9M
3
+$18.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
IAU icon
iShares Gold Trust
IAU
+$9.2M

Top Sells

1
+$158M
2
+$104M
3
+$27.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.4M

Sector Composition

1 Technology 19.77%
2 Communication Services 1.63%
3 Financials 1.08%
4 Healthcare 0.7%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$641B
$56.4M 30.27%
175,669
+175,298
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.8M 9.57%
277,967
+274,197
INTU icon
3
Intuit
INTU
$78.1B
$17.7M 9.51%
40,956
+39,579
VOO icon
4
Vanguard S&P 500 ETF
VOO
$963B
$17.5M 9.39%
29,270
+24,390
PAYO icon
5
Payoneer
PAYO
$2.13B
$14M 7.5%
2,890,975
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.05M 4.86%
167,405
+162,860
IAU icon
7
iShares Gold Trust
IAU
$64.1B
$8.89M 4.77%
100,804
+100,280
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$6.96M 3.74%
152,557
VUG icon
9
Vanguard Growth ETF
VUG
$219B
$5.35M 2.87%
73,446
-1,333,242
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$3.79M 2.04%
19,744
+19,733
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$873M
$2.9M 1.56%
68,388
AAPL icon
12
Apple
AAPL
$4.28T
$1.69M 0.91%
6,653
-595
MSFT icon
13
Microsoft
MSFT
$2.99T
$1.46M 0.78%
3,941
+3,924
VV icon
14
Vanguard Large-Cap ETF
VV
$51.4B
$1.46M 0.78%
4,880
-7,361
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.39T
$1.21M 0.65%
4,200
-275
VTV icon
16
Vanguard Value ETF
VTV
$180B
$1.2M 0.64%
6,113
+2,433
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.37T
$1.2M 0.64%
4,179
-231
KCCA icon
18
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
$1.14M 0.61%
77,045
+77,037
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.11M 0.6%
3,680
-25,590
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.05M 0.56%
22,356
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$35.9B
$987K 0.53%
4,545
+3,387
CRWD icon
22
CrowdStrike
CRWD
$166B
$823K 0.44%
2,108
+1,869
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$764B
$793K 0.43%
1,218
+1,000
ATMP icon
24
iPath Select MLP ETN
ATMP
$617M
$643K 0.35%
18,680
-6,045
VT icon
25
Vanguard Total World Stock ETF
VT
$73.7B
$521K 0.28%
3,770
-184,667
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