BA

Bellwether Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$3.63M
3
+$3.43M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.04M
5
NFLX icon
Netflix
NFLX
+$2.71M

Top Sells

1
+$21.5M
2
+$16.5M
3
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.85M
5
CVNA icon
Carvana
CVNA
+$4.52M

Sector Composition

1 Technology 8.96%
2 Industrials 7.13%
3 Communication Services 6.87%
4 Consumer Discretionary 4.28%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-3,676
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$13.4B
– –
-1,728
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$64.7B
– –
-1,390
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-97
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.97B
– –
-714
SITE icon
281
SiteOne Landscape Supply
SITE
$6.64B
– –
-93
SJM icon
282
J.M. Smucker
SJM
$11.7B
– –
-71
SLB icon
283
SLB Ltd
SLB
$75.1B
– –
-101
SLGN icon
284
Silgan Holdings
SLGN
$5.18B
– –
-49
SLM icon
285
SLM Corp
SLM
$5.34B
– –
-50
SLV icon
286
iShares Silver Trust
SLV
$42.6B
– –
-700
SLVM icon
287
Sylvamo
SLVM
$2.04B
– –
-5
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.86B
– –
-651
SLYV icon
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.55B
– –
-725
SMH icon
290
VanEck Semiconductor ETF
SMH
$43.6B
– –
-62
SNAP icon
291
Snap
SNAP
$8.9B
– –
-17
SNPS icon
292
Synopsys
SNPS
$84.2B
– –
-53
SPAB icon
293
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
– –
-2,373
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.2B
– –
-1,064
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-60
SPMD icon
296
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
– –
-151
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.66B
– –
-117
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
– –
-561
SSNC icon
299
SS&C Technologies
SSNC
$18.5B
– –
-2
STT icon
300
State Street
STT
$36.5B
– –
-14
10 11
12
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