BA

Bellwether Advisors Portfolio holdings

AUM $585M
This Quarter Return
+11.87%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
100%
Top 10 Hldgs %
44.93%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.51M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.43%
2 Financials 3.59%
3 Industrials 3.41%
4 Technology 2.93%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.57M 1.13%
+11,073
New +$2.57M
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$2.53M 1.12%
+28,625
New +$2.53M
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.51M 1.1%
+45,981
New +$2.51M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.25M 0.99%
+16,259
New +$2.25M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.16M 0.95%
+79,268
New +$2.16M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.12M 0.93%
+41,827
New +$2.12M
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.9M 0.84%
+63,130
New +$1.9M
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$1.86M 0.82%
+15,844
New +$1.86M
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.84M 0.81%
+67,462
New +$1.84M
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.7M 0.75%
+58,503
New +$1.7M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.51M 0.66%
+24,326
New +$1.51M
CRWD icon
37
CrowdStrike
CRWD
$104B
$1.5M 0.66%
+7,089
New +$1.5M
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.47M 0.65%
+50,838
New +$1.47M
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.39M 0.61%
+52,857
New +$1.39M
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.3M 0.57%
+13,407
New +$1.3M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.2M 0.53%
+18,880
New +$1.2M
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.14M 0.5%
+18,479
New +$1.14M
SIVB
43
DELISTED
SVB Financial Group
SIVB
$1.06M 0.47%
+2,728
New +$1.06M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$1.02M 0.45%
+2,720
New +$1.02M
PTON icon
45
Peloton Interactive
PTON
$3.1B
$974K 0.43%
+6,425
New +$974K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$970K 0.43%
+17,596
New +$970K
ZM icon
47
Zoom
ZM
$25B
$965K 0.42%
+2,861
New +$965K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$961K 0.42%
+10,603
New +$961K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$907K 0.4%
+10,530
New +$907K
ENPH icon
50
Enphase Energy
ENPH
$4.85B
$810K 0.36%
+4,621
New +$810K
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