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
$129M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$35.1M
3
+$18.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M

Top Sells

1
+$12.2M
2
+$5.67M
3
+$4.17M
4
CHD icon
Church & Dwight Co
CHD
+$3.66M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.51M

Sector Composition

1 Financials 1.23%
2 Technology 0.91%
3 Consumer Discretionary 0.63%
4 Consumer Staples 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$51M 39.66%
664,101
+661,353
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$35.1M 27.26%
+157,270
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$18.9M 14.71%
95,982
+94,873
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.48M 1.93%
+61,563
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.11M 1.64%
+42,627
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.6B
$2.02M 1.57%
+69,972
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.64M 1.28%
+78,840
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.01B
$1.39M 1.08%
+13,401
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.4B
$1.31M 1.02%
+83,128
SYBT icon
10
Stock Yards Bancorp
SYBT
$1.96B
$928K 0.72%
+15,516
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$829K 0.64%
+32,663
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31B
$823K 0.64%
+5,493
MCD icon
13
McDonald's
MCD
$220B
$805K 0.63%
3,259
-4,742
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$802K 0.62%
+16,712
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$778K 0.61%
+10,750
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$724K 0.56%
+49,940
AAPL icon
17
Apple
AAPL
$3.74T
$706K 0.55%
5,167
-89,343
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$704K 0.55%
+14,900
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$658K 0.51%
+16,118
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.39B
$552K 0.43%
+26,171
PG icon
21
Procter & Gamble
PG
$354B
$483K 0.38%
3,357
-14,859
MSFT icon
22
Microsoft
MSFT
$3.82T
$467K 0.36%
1,817
-11,157
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$444K 0.35%
+2,028
VZ icon
24
Verizon
VZ
$171B
$378K 0.29%
+7,448
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$369K 0.29%
+1,353
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