B

Bedminster Portfolio holdings

AUM $107M
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
$107M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.72M
3
+$1.57M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$755K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$298K

Top Sells

1
+$2.36M
2
+$1.33M
3
+$1.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$992K
5
IAU icon
iShares Gold Trust
IAU
+$984K

Sector Composition

1 Technology 2.48%
2 Energy 1.03%
3 Utilities 0.95%
4 Industrials 0.81%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$838B
$27.9M 25.99%
42,774
-3,460
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$9.23M 8.59%
14,193
-410
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$36.3B
$7.02M 6.54%
120,736
-21,975
BINC icon
4
BlackRock Flexible Income ETF
BINC
$17.3B
$4.99M 4.64%
96,009
+5,568
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$4.75M 4.42%
24,771
-945
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$79.1B
$4.53M 4.22%
94,305
+1,884
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.17M 3.88%
77,189
-23,173
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.5B
$3.7M 3.44%
+161,302
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$3.68M 3.42%
36,537
-9,712
CORO
10
iShares International Country Rotation Active ETF
CORO
$3.89B
$3.65M 3.4%
+113,611
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$3.31M 3.08%
100,542
+8,684
IAU icon
12
iShares Gold Trust
IAU
$69.2B
$3.18M 2.96%
36,027
-10,732
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$8.86B
$2.59M 2.41%
71,645
+2,696
SHLD icon
14
Global X Defense Tech ETF
SHLD
$7.75B
$2.5M 2.32%
35,230
+10,141
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$1.94M 1.81%
4,196
-312
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.52M 1.41%
2,457
-272
BLCR icon
17
BlackRock Large Cap Core ETF
BLCR
$5.65B
$1.5M 1.4%
+36,634
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.32M 1.23%
10,626
-419
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.18M 1.1%
13,016
-664
XOM icon
20
Exxon Mobil
XOM
$613B
$1.11M 1.03%
6,547
-140
MSFT icon
21
Microsoft
MSFT
$3.07T
$1.08M 1.01%
2,930
-49
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.3B
$971K 0.9%
9,994
-1,095
IYW icon
23
iShares US Technology ETF
IYW
$24.4B
$718K 0.67%
3,957
-673
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$75.2B
$651K 0.61%
5,757
-1,979
SRE icon
25
Sempra
SRE
$59.7B
$611K 0.57%
6,283
1
2 3