BAG

Bauman Advisory Group Portfolio holdings

AUM $143M
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
$143M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.23M
3
+$3.87M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.86M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.56M

Top Sells

1
+$7.77M
2
+$7.16M
3
+$4.81M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.55M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.69M

Sector Composition

1 Technology 3.58%
2 Consumer Staples 2.04%
3 Industrials 1.57%
4 Consumer Discretionary 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$31.8M 22.31%
415,912
-29,859
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$13.2M 9.27%
55,663
+7,569
AVDE icon
3
Avantis International Equity ETF
AVDE
$16.8B
$9.01M 6.31%
+106,165
IAUM icon
4
iShares Gold Trust Micro
IAUM
$7.13B
$8.92M 6.25%
190,927
+79,763
BINC icon
5
BlackRock Flexible Income ETF
BINC
$17.3B
$5.92M 4.15%
113,911
+43,444
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$5.07M 3.55%
+26,402
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$27.1B
$4.8M 3.36%
43,426
+9,659
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.58M 3.21%
45,869
+34,879
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$4.45M 3.12%
78,569
-2,246
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$94.1B
$4.4M 3.08%
143,445
+75,603
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.36M 3.05%
85,043
+48,309
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$4.33M 3.03%
185,483
+163,723
AVSC icon
13
Avantis US Small Cap Equity ETF
AVSC
$2.91B
$3.48M 2.44%
+55,888
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.86M 2.01%
+28,856
AAPL icon
15
Apple
AAPL
$4.58T
$2.29M 1.61%
9,026
-367
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$2.13M 1.5%
+26,481
SMIZ icon
17
Zacks Small/Mid Cap ETF
SMIZ
$256M
$1.77M 1.24%
47,845
-2,205
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$1.49M 1.04%
18,788
+4,408
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$1.48M 1.04%
19,745
-524
SPYI icon
20
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$1.47M 1.03%
29,702
+14,558
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.46M 1.02%
28,939
+21,738
SCHP icon
22
Schwab US TIPS ETF
SCHP
$15.6B
$1.43M 1%
+53,728
HDV
23
iShares Core High Dividend ETF
HDV
$13.4B
$1.4M 0.98%
+51,755
COST icon
24
Costco
COST
$424B
$1.28M 0.9%
1,289
+54
WMT icon
25
Walmart Inc
WMT
$923B
$1.15M 0.81%
9,281
-958
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