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
$585M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$40.4M
3
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
5
RCL icon
Royal Caribbean
RCL
+$9.66M

Top Sells

1
+$29.3M
2
+$21.3M
3
+$18.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.6M

Sector Composition

1 Technology 8.98%
2 Industrials 7.52%
3 Consumer Discretionary 6.19%
4 Financials 5.82%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$827B
$306K 0.05%
1,057
-26
VV icon
102
Vanguard Large-Cap ETF
VV
$46.5B
$302K 0.05%
1,060
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$301K 0.05%
2,224
AXP icon
104
American Express
AXP
$246B
$300K 0.05%
941
+62
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$284K 0.05%
4,613
+262
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$14B
$262K 0.04%
9,473
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$158B
$262K 0.04%
3,139
+2
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$257K 0.04%
2,780
+119
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$253K 0.04%
2,050
+132
BAPR icon
110
Innovator US Equity Buffer ETF April
BAPR
$342M
$242K 0.04%
5,352
SYK icon
111
Stryker
SYK
$139B
$238K 0.04%
602
+64
BLK icon
112
Blackrock
BLK
$164B
$231K 0.04%
220
+4
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$228K 0.04%
4,065
LMT icon
114
Lockheed Martin
LMT
$108B
$227K 0.04%
490
SCHF icon
115
Schwab International Equity ETF
SCHF
$53B
$224K 0.04%
10,150
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$220K 0.04%
4,455
HUBS icon
117
HubSpot
HUBS
$20.8B
$218K 0.04%
392
CME icon
118
CME Group
CME
$103B
$216K 0.04%
785
-86
SCHW icon
119
Charles Schwab
SCHW
$168B
$216K 0.04%
2,363
-25,759
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$214K 0.04%
7,341
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.34T
$210K 0.04%
1,184
-87
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$206K 0.04%
4,865
TSLA icon
123
Tesla
TSLA
$1.34T
$199K 0.03%
627
+170
COP icon
124
ConocoPhillips
COP
$113B
$198K 0.03%
2,204
+68
APRJ icon
125
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.3M
$197K 0.03%
8,000
3 4
5
6 7