BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
-9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.3M
3
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
CHD icon
Church & Dwight Co
CHD
+$2.53M

Top Sells

1
+$51M
2
+$35.1M
3
+$18.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M

Sector Composition

1 Technology 22.15%
2 Consumer Staples 18.83%
3 Consumer Discretionary 14.09%
4 Financials 7.56%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-2,028
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$12B
– –
-16,712
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$12B
– –
-61,563
DFIV icon
104
Dimensional International Value ETF
DFIV
$15B
– –
-69,972
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,500
O icon
106
Realty Income
O
$53.9B
– –
-3,335
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$19.5B
– –
-18,888
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-32,663
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
– –
-49,940
SCHH icon
110
Schwab US REIT ETF
SCHH
$8.38B
– –
-26,171
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$14.2B
– –
-78,840
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-14,900
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
– –
-3,282
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
– –
-10,750
SYBT icon
115
Stock Yards Bancorp
SYBT
$1.98B
– –
-15,516
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$32.1B
– –
-5,493
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$187B
– –
-16,118
VUG icon
118
Vanguard Growth ETF
VUG
$202B
– –
-157,270
VZ icon
119
Verizon
VZ
$177B
– –
-7,448
SMMF
120
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-10,267
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