BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
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
Industrial Select Sector SPDR Fund
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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$1.45M 0.24%
17,125
+85
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$1.38M 0.23%
28,205
+562
SCHW icon
78
Charles Schwab
SCHW
$164B
$1.33M 0.22%
13,983
+11,620
BX icon
79
Blackstone
BX
$113B
$1.29M 0.21%
7,523
+6,386
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.11M 0.18%
19,393
KKR icon
81
KKR & Co
KKR
$109B
$1.01M 0.17%
+7,759
MCO icon
82
Moody's
MCO
$87.5B
$979K 0.16%
2,054
+2,042
NDAQ icon
83
Nasdaq
NDAQ
$51.5B
$957K 0.16%
+10,824
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.84T
$879K 0.15%
3,614
-347
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$877K 0.15%
7,315
+509
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.41B
$874K 0.14%
18,831
BDEC icon
87
Innovator US Equity Buffer ETF December
BDEC
$188M
$856K 0.14%
17,868
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$24.3B
$790K 0.13%
5,716
+192
IYH icon
89
iShares US Healthcare ETF
IYH
$3.55B
$773K 0.13%
13,169
-92
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$8.95B
$767K 0.13%
15,019
+428
PMAY icon
91
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$747K 0.12%
19,217
LRGF icon
92
iShares US Equity Factor ETF
LRGF
$2.98B
$713K 0.12%
10,323
+83
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$674K 0.11%
10,558
+139
SHW icon
94
Sherwin-Williams
SHW
$84.5B
$671K 0.11%
1,937
+10
BSEP icon
95
Innovator US Equity Buffer ETF September
BSEP
$245M
$598K 0.1%
12,383
BMAR icon
96
Innovator US Equity Buffer ETF March
BMAR
$176M
$553K 0.09%
10,709
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.32B
$510K 0.08%
7,461
-84
IVE icon
98
iShares S&P 500 Value ETF
IVE
$47.3B
$449K 0.07%
2,172
+179
VOO icon
99
Vanguard S&P 500 ETF
VOO
$799B
$422K 0.07%
689
+1
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$412K 0.07%
4,669
+291
2 3
4
5 6