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B

Bayban Portfolio holdings

AUM $115M
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
$115M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$676K
3
+$588K
4
ADP icon
Automatic Data Processing
ADP
+$550K
5
BALL icon
Ball Corp
BALL
+$550K

Top Sells

1
+$809K
2
+$494K
3
+$455K
4
DUK icon
Duke Energy
DUK
+$441K
5
WEC icon
WEC Energy
WEC
+$397K

Sector Composition

1 Healthcare 14.09%
2 Technology 10.47%
3 Financials 9.44%
4 Consumer Staples 7.71%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$377B
$10.8M 9.43%
40,082
-557
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$5.81M 5.06%
8,902
-25
XOM icon
3
Exxon Mobil
XOM
$567B
$5.27M 4.58%
31,080
+4,030
AAPL icon
4
Apple
AAPL
$4.25T
$5.07M 4.41%
19,993
+2,596
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$4.96M 4.31%
15,466
-15
USB icon
6
US Bancorp
USB
$94.1B
$4.16M 3.62%
80,038
-9
WMT icon
7
Walmart Inc
WMT
$901B
$3.3M 2.87%
26,519
+22,890
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.11M 2.7%
48,529
-292
MSFT icon
9
Microsoft
MSFT
$2.77T
$2.11M 1.84%
5,712
+89
JNJ icon
10
Johnson & Johnson
JNJ
$611B
$1.96M 1.7%
8,021
+223
MMM icon
11
3M
MMM
$84.4B
$1.7M 1.48%
11,702
+126
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.59M 1.38%
17,584
+156
QQQ icon
13
Invesco QQQ Trust
QQQ
$497B
$1.43M 1.24%
2,472
-10
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$136B
$1.42M 1.23%
13,320
TGT icon
15
Target
TGT
$59.3B
$1.29M 1.12%
10,643
+26
CAT icon
16
Caterpillar
CAT
$490B
$1.23M 1.07%
1,742
+73
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.17M 1.02%
20,682
XEL icon
18
Xcel Energy
XEL
$50.1B
$1.13M 0.98%
14,230
-4,000
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.13M 0.98%
5,254
-262
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$15.2B
$1.11M 0.96%
3,531
NEE icon
21
NextEra Energy
NEE
$183B
$1.02M 0.89%
10,987
+4,873
VICR icon
22
Vicor
VICR
$17.3B
$982K 0.85%
6,100
-1,000
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$152B
$939K 0.82%
12,181
-2,000
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$900K 0.78%
13,329
JPM icon
25
JPMorgan Chase
JPM
$877B
$891K 0.77%
3,030
+172
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