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
SEDG icon
51
SolarEdge
SEDG
$1.97B
$794K 0.35%
+2,491
New +$794K
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.46B
$787K 0.35%
+10,884
New +$787K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$149B
$755K 0.33%
+10,928
New +$755K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.3B
$730K 0.32%
+4,158
New +$730K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$703K 0.31%
+20,942
New +$703K
FSKR
56
DELISTED
FS KKR Capital Corp. II
FSKR
$694K 0.31%
+42,334
New +$694K
BDEC icon
57
Innovator US Equity Buffer ETF December
BDEC
$191M
$681K 0.3%
+22,335
New +$681K
Z icon
58
Zillow
Z
$20.2B
$670K 0.29%
+5,162
New +$670K
ZEN
59
DELISTED
ZENDESK INC
ZEN
$621K 0.27%
+4,346
New +$621K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$610K 0.27%
+13,427
New +$610K
MBB icon
61
iShares MBS ETF
MBB
$40.9B
$601K 0.26%
+5,462
New +$601K
NXPI icon
62
NXP Semiconductors
NXPI
$57.5B
$594K 0.26%
+3,737
New +$594K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$585K 0.26%
+11,694
New +$585K
BSEP icon
64
Innovator US Equity Buffer ETF September
BSEP
$167M
$584K 0.26%
+20,048
New +$584K
TSLA icon
65
Tesla
TSLA
$1.08T
$580K 0.26%
+823
New +$580K
QRVO icon
66
Qorvo
QRVO
$8.42B
$578K 0.25%
+3,479
New +$578K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$561K 0.25%
+1,790
New +$561K
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$550K 0.24%
+19,453
New +$550K
HRL icon
69
Hormel Foods
HRL
$13.9B
$508K 0.22%
+10,917
New +$508K
CVNA icon
70
Carvana
CVNA
$50B
$504K 0.22%
+2,106
New +$504K
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$501K 0.22%
+16,447
New +$501K
LRGF icon
72
iShares US Equity Factor ETF
LRGF
$2.82B
$465K 0.2%
+12,359
New +$465K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$447K 0.2%
+3,734
New +$447K
WERN icon
74
Werner Enterprises
WERN
$1.7B
$447K 0.2%
+11,401
New +$447K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$40.9B
$445K 0.2%
+3,480
New +$445K
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3
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