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
USB icon
326
US Bancorp
USB
$94.2B
– –
-1,981
USRT icon
327
iShares Core US REIT ETF
USRT
$3.49B
– –
-54
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
– –
-46
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.22B
– –
-3
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
– –
-125
VERU icon
331
Veru
VERU
$37.4M
– –
-200
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
– –
-118
VGT icon
333
Vanguard Information Technology ETF
VGT
$113B
– –
-9
VHT icon
334
Vanguard Health Care ETF
VHT
$17.3B
– –
-8
VIAV icon
335
Viavi Solutions
VIAV
$6.32B
– –
-3
VIOO icon
336
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.46B
– –
-280
VLTO icon
337
Veralto
VLTO
$23B
– –
-181
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-24
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$36.1B
– –
-1
VO icon
340
Vanguard Mid-Cap ETF
VO
$95B
– –
-2
VONG icon
341
Vanguard Russell 1000 Growth ETF
VONG
$37.3B
– –
-88
VPU icon
342
Vanguard Utilities ETF
VPU
$8.21B
– –
-13
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$117B
– –
-37
VSEC icon
344
VSE Corp
VSEC
$5.91B
– –
-27
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-17
VTI icon
346
Vanguard Total Stock Market ETF
VTI
$587B
– –
-342
VTRS icon
347
Viatris
VTRS
$18.4B
– –
-9
VTV icon
348
Vanguard Value ETF
VTV
$170B
– –
-112
VXF icon
349
Vanguard Extended Market ETF
VXF
$26.4B
– –
-176
VXX icon
350
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$197M
– –
-500
12 13
14
15 16