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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
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$6.06M
3 +$5.15M
4
AAPL icon
Apple
AAPL
+$4.67M
5
USB icon
US Bancorp
USB
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.42%
2 Financials 11.34%
3 Technology 10.67%
4 Industrials 5.37%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVE icon
326
iShares S&P 500 Value ETF
IVE
$48.8B
$21.2K 0.02%
+100
VAW icon
327
Vanguard Materials ETF
VAW
$3.03B
$21.2K 0.02%
+102
TTC icon
328
Toro Company
TTC
$9.22B
$21.1K 0.02%
+268
VONG icon
329
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$21.1K 0.02%
+173
BP icon
330
BP
BP
$93.4B
$20.8K 0.02%
+600
KEY icon
331
KeyCorp
KEY
$25.3B
$20.6K 0.02%
+1,000
CL icon
332
Colgate-Palmolive
CL
$74B
$20.5K 0.02%
+260
ZWS icon
333
Zurn Elkay Water Solutions
ZWS
$8.36B
$20K 0.02%
+431
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$19.9K 0.02%
+207
BROS icon
335
Dutch Bros
BROS
$10B
$19.9K 0.02%
+325
AMKR icon
336
Amkor Technology
AMKR
$20.1B
$19.7K 0.02%
+500
GDDY icon
337
GoDaddy
GDDY
$11.6B
$19.5K 0.02%
+157
LII icon
338
Lennox International
LII
$20.2B
$19.4K 0.02%
+40
MS icon
339
Morgan Stanley
MS
$334B
$19.4K 0.02%
+109
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$18.9K 0.02%
+315
RWR icon
341
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$18.8K 0.02%
+191
SPG icon
342
Simon Property Group
SPG
$71.7B
$18.5K 0.02%
+100
INTC icon
343
Intel
INTC
$645B
$18.4K 0.02%
+500
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$18.3K 0.02%
+150
HSY icon
345
Hershey
HSY
$36.5B
$18.2K 0.02%
+100
UL icon
346
Unilever
UL
$131B
$17.9K 0.02%
+274
KNF icon
347
Knife River
KNF
$4.69B
$17.8K 0.02%
+253
IMCG icon
348
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$17.6K 0.02%
+220
FQAL icon
349
Fidelity Quality Factor ETF
FQAL
$1.42B
$17.5K 0.02%
+232
BIL icon
350
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.4K 0.02%
+190