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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$241K 0.04%
4,455
SCHF icon
127
Schwab International Equity ETF
SCHF
$53.4B
$236K 0.04%
10,150
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$234K 0.04%
7,341
UAL icon
129
United Airlines
UAL
$33.2B
$233K 0.04%
2,419
+3
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$223K 0.04%
1,532
+88
SYK icon
131
Stryker
SYK
$143B
$223K 0.04%
603
+1
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$217K 0.04%
4,865
COP icon
133
ConocoPhillips
COP
$112B
$214K 0.04%
2,267
+63
CME icon
134
CME Group
CME
$101B
$213K 0.04%
787
+2
FXR icon
135
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
$207K 0.03%
2,650
MVIS icon
136
Microvision
MVIS
$273M
$12.4K ﹤0.01%
10,000
SLV icon
137
iShares Silver Trust
SLV
$29.3B
– –
-700
SLVM icon
138
Sylvamo
SLVM
$1.88B
– –
-5
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
– –
-651
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
– –
-725
SMH icon
141
VanEck Semiconductor ETF
SMH
$35.5B
– –
-62
SNAP icon
142
Snap
SNAP
$13.1B
– –
-17
SNOW icon
143
Snowflake
SNOW
$85.5B
– –
-36,641
SNPS icon
144
Synopsys
SNPS
$80.4B
– –
-53
SO icon
145
Southern Company
SO
$98.7B
– –
-25
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
– –
-2,373
SPDW icon
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
– –
-1,064
SVM
148
Silvercorp Metals
SVM
$1.76B
– –
-204
SWKS icon
149
Skyworks Solutions
SWKS
$9.83B
– –
-1
SYY icon
150
Sysco
SYY
$36.3B
– –
-62
4 5
6
7 8