BCM Advisors Portfolio holdings

AUM $441M

AUM

$441M

AUM Growth

-$6.81M (-2%)

Cap. Flow

-$3.44M

Cap. Flow % of AUM

-0.78%

Top 10 Holdings %Top 10 Hldgs %

73.39%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$2.69M
2	Vanguard Consumer Staples ETF VDC	$1.2M
3	Dimensional US Small Cap ETF DFAS	$266K
4	Global X S&P 500 Catholic Values ETF CATH	$230K
5	Vanguard Mid-Cap ETF VO	$184K

Top Sells

1	Vanguard Intermediate-Term Bond ETF BIV	$2.85M
2	Dimensional US Core Equity Market ETF DFAU	$1.77M
3	SPDR Gold Trust GLD	$1.33M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$715K
5	Vanguard Long-Term Bond ETF BLV	$654K

Sector Composition

1	Consumer Staples	5.13%
2	Utilities	4.91%
3	Energy	3.5%
4	Financials	3.15%
5	Technology	2.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 PepsiCo PEP $182B	$2.93M	0.66%	21,880 +18	+0.1%	+$2.41K
27	27 General Mills GIS $30B	$2.73M	0.62%	49,198 +6	+0%	+$333
28	28 Deere & Co DE $139B	$2.67M	0.61%	5,548	–	–
29	29 Vanguard Mid-Cap ETF VO $80.4B	$2.62M	0.59%	10,061 +706	+8%	+$184K
30	30 Dimensional US Small Cap ETF DFAS $9.88B	$2.51M	0.57%	42,113 +4,466	+12%	+$266K
31	31 Parker-Hannifin PH $84B	$2.46M	0.56%	3,971	–	–
32	32 Caterpillar CAT $169B	$2.27M	0.51%	7,001 -42	-0.6%	-$13.6K
33	33 Kinder Morgan KMI $61.5B	$2.18M	0.49%	81,344	–	–
34	34 ConocoPhillips COP $122B	$2M	0.45%	21,848 +27	+0.1%	+$2.47K
35	35 General Dynamics GD $76.4B	$1.8M	0.41%	6,603 +19	+0.3%	+$5.19K
36	36 Vanguard Consumer Staples ETF VDC $7.64B	$1.77M	0.4%	8,043 +5,452	+210%	+$1.2M
37	37 Apple AAPL $2.95T	$1.77M	0.4%	8,609 +11	+0.1%	+$2.26K
38	38 JPMorgan Chase JPM $734B	$1.54M	0.35%	6,099	–	–
39	39 Tractor Supply TSCO $27.4B	$1.46M	0.33%	28,805	–	–
40	40 Advanced Micro Devices AMD $189B	$1.21M	0.27%	12,230 +33	+0.3%	+$3.26K
41	41 Valero Energy VLO $41.4B	$1.19M	0.27%	10,000	–	–
42	42 Archer Daniels Midland ADM $24.8B	$1.08M	0.25%	22,602 -41	-0.2%	-$1.96K
43	43 UGI UGI $7.76B	$1.08M	0.24%	32,225	–	–
44	44 Aflac AFL $55.1B	$1.06M	0.24%	10,069 +6	+0.1%	+$633
45	45 Canadian National Railway CNI $65.6B	$1.03M	0.23%	10,136	–	–
46	46 CenterPoint Energy CNP $23.7B	$975K	0.22%	25,016	–	–
47	47 Sysco SYY $36.2B	$910K	0.21%	12,857 -6	-0.1%	-$425
48	48 JB Hunt Transport Services JBHT $13.9B	$870K	0.2%	6,512 -15	-0.2%	-$2K
49	49 Schlumberger SLB $48.3B	$650K	0.15%	18,715 -194	-1%	-$6.74K
50	50 Vanguard Long-Term Bond ETF BLV $6.16B	$640K	0.15%	9,374 -9,574	-51%	-$654K