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
BSX icon
126
Boston Scientific
BSX
$80.2B
$143K 0.13%
+1,501
FLJP icon
127
Franklin FTSE Japan ETF
FLJP
$3.65B
$143K 0.13%
+4,138
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$136B
$142K 0.13%
+1,426
BX icon
129
Blackstone
BX
$152B
$142K 0.13%
+922
RTX icon
130
RTX Corp
RTX
$237B
$142K 0.13%
+773
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$139K 0.12%
+2,000
NGG icon
132
National Grid
NGG
$86.5B
$137K 0.12%
+1,770
RY icon
133
Royal Bank of Canada
RY
$253B
$136K 0.12%
+800
SOLV icon
134
Solventum
SOLV
$12.7B
$134K 0.12%
+1,688
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$19B
$131K 0.12%
+1,454
SHOP icon
136
Shopify
SHOP
$143B
$129K 0.11%
+800
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.69B
$128K 0.11%
+1,999
DRI icon
138
Darden Restaurants
DRI
$22.5B
$128K 0.11%
+693
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$697M
$127K 0.11%
+4,000
KMI icon
140
Kinder Morgan
KMI
$69.9B
$126K 0.11%
+4,589
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$125K 0.11%
+4,396
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$125K 0.11%
+651
GS icon
143
Goldman Sachs
GS
$276B
$123K 0.11%
+140
ADP icon
144
Automatic Data Processing
ADP
$85.1B
$120K 0.11%
+468
VDE icon
145
Vanguard Energy ETF
VDE
$9.91B
$119K 0.11%
+943
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$118K 0.1%
+1,137
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.38B
$117K 0.1%
+1,750
WM icon
148
Waste Management
WM
$86.5B
$117K 0.1%
+533
ENB icon
149
Enbridge
ENB
$117B
$116K 0.1%
+2,427
SYK icon
150
Stryker
SYK
$109B
$116K 0.1%
+330