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
AMAT icon
26
Applied Materials
AMAT
$356B
$581K 0.54%
1,700
AAPL icon
27
Apple
AAPL
$4.57T
$572K 0.53%
2,254
-80
THG icon
28
Hanover Insurance
THG
$6.71B
$497K 0.46%
2,865
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.6B
$464K 0.43%
6,235
-658
IWM icon
30
iShares Russell 2000 ETF
IWM
$78.3B
$448K 0.42%
1,808
-70
NVDA icon
31
NVIDIA
NVDA
$5.15T
$427K 0.4%
2,450
CAT icon
32
Caterpillar
CAT
$419B
$425K 0.4%
600
ED icon
33
Consolidated Edison
ED
$39.8B
$413K 0.38%
3,650
-162
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$393K 0.37%
10,125
-604
MBB icon
35
iShares MBS ETF
MBB
$38.1B
$385K 0.36%
4,050
-3,678
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$119B
$351K 0.33%
5,197
-650
AMZN icon
37
Amazon
AMZN
$2.92T
$341K 0.32%
1,635
-200
WMT icon
38
Walmart Inc
WMT
$945B
$326K 0.3%
2,625
BNDW icon
39
Vanguard Total World Bond ETF
BNDW
$1.65B
$326K 0.3%
4,766
+950
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$130B
$321K 0.3%
3,012
IAUM icon
41
iShares Gold Trust Micro
IAUM
$6.98B
$319K 0.3%
6,832
+218
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$311K 0.29%
2,570
SYSB
43
iShares Systematic Bond ETF
SYSB
$1.04B
$310K 0.29%
3,481
+144
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$290K 0.27%
4,693
-1,375
HD icon
45
Home Depot
HD
$317B
$278K 0.26%
846
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$265K 0.25%
2,375
-473
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$258K 0.24%
6,755
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$120B
$243K 0.23%
1,826
MMM icon
49
3M
MMM
$80.9B
$234K 0.22%
1,613
O icon
50
Realty Income
O
$58B
$229K 0.21%
3,750
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