BA

Bellwether Advisors Portfolio holdings

AUM $585M
1-Year Return 25.88%
This Quarter Return
+7.52%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
-$25.3M
Cap. Flow
-$41.3M
Cap. Flow %
-12.14%
Top 10 Hldgs %
64.92%
Holding
499
New
11
Increased
18
Reduced
44
Closed
384

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.5M
2
VHT icon
Vanguard Health Care ETF
VHT
$14M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
$11.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.37M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$16M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$10.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10M
4
MCK icon
McKesson
MCK
$4.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.44M

Sector Composition

1 Healthcare 3.31%
2 Industrials 1.53%
3 Financials 1.48%
4 Technology 0.98%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
276
H&R Block
HRB
$6.85B
– –
-1
Closed -$35
HUBS icon
277
HubSpot
HUBS
$25.7B
– –
-1
Closed -$428
HXL icon
278
Hexcel
HXL
$5.16B
– –
-3
Closed -$204
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-617
Closed -$46.7K
LAB icon
280
Standard BioTools
LAB
$497M
– –
-2,016
Closed -$3.93K
IBM icon
281
IBM
IBM
$232B
– –
-40
Closed -$5.24K
IDXX icon
282
Idexx Laboratories
IDXX
$51.4B
– –
-5,040
Closed -$2.52M
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-1,202
Closed -$119K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-2,439
Closed -$119K
IEX icon
285
IDEX
IEX
$12.4B
– –
-2,459
Closed -$568K
IGE icon
286
iShares North American Natural Resources ETF
IGE
$618M
– –
-915
Closed -$35.8K
IGLB icon
287
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-157
Closed -$8.23K
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-884
Closed -$44.7K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-985
Closed -$101K
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-655
Closed -$61.4K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-1,488
Closed -$164K
ILMN icon
292
Illumina
ILMN
$15.7B
– –
-11,421
Closed -$2.58M
INTC icon
293
Intel
INTC
$107B
– –
-61,250
Closed -$2M
INVH icon
294
Invitation Homes
INVH
$18.5B
– –
-10
Closed -$312
IR icon
295
Ingersoll Rand
IR
$32.2B
– –
-10,335
Closed -$601K
IRT icon
296
Independence Realty Trust
IRT
$4.22B
– –
-2,618
Closed -$42K
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-400
Closed -$46K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$41B
– –
-906
Closed -$138K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-97,843
Closed -$10.4M
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
0
– -$106
10 11
12
13 14