BA

Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$31.8M
3
+$12.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.78M
5
IAU icon
iShares Gold Trust
IAU
+$7.32M

Top Sells

1
+$34.6M
2
+$29.6M
3
+$21.5M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.4M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$15.9M

Sector Composition

1 Technology 6.75%
2 Financials 6.14%
3 Industrials 5.89%
4 Materials 3.34%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$325K 0.06%
2,454
-39
HD icon
127
Home Depot
HD
$311B
$325K 0.06%
988
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$321K 0.05%
3,630
-359
UNP icon
129
Union Pacific
UNP
$157B
$321K 0.05%
1,322
-25
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$318K 0.05%
2,248
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$311K 0.05%
4,840
+138
LMT icon
132
Lockheed Martin
LMT
$118B
$311K 0.05%
514
-54
ETN icon
133
Eaton
ETN
$162B
$309K 0.05%
863
-98
SCHV icon
134
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$289K 0.05%
9,473
AXP icon
135
American Express
AXP
$212B
$289K 0.05%
954
-55
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$285K 0.05%
6,161
+56
COP icon
137
ConocoPhillips
COP
$142B
$279K 0.05%
2,117
-150
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$265K 0.04%
+4,667
BAPR icon
139
Innovator US Equity Buffer ETF April
BAPR
$402M
$252K 0.04%
5,152
-141
SCHF icon
140
Schwab International Equity ETF
SCHF
$66.9B
$251K 0.04%
10,150
V icon
141
Visa
V
$603B
$249K 0.04%
824
-164
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$244K 0.04%
+2,428
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$241K 0.04%
4,455
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$41.6B
$241K 0.04%
10,507
-113
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$236K 0.04%
4,865
BLK icon
146
Blackrock
BLK
$158B
$233K 0.04%
242
+17
CME icon
147
CME Group
CME
$90.5B
$232K 0.04%
787
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$228K 0.04%
4,065
FSK icon
149
FS KKR Capital
FSK
$3.05B
$223K 0.04%
21,903
-66
SCHW icon
150
Charles Schwab
SCHW
$152B
$223K 0.04%
2,372
-124
4 5
6
7 8