BA

Bellwether Advisors Portfolio holdings

AUM $585M
1-Year Return 25.88%
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
SPEM icon
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$111K 0.05%
+2,638
New +$111K
SBUX icon
127
Starbucks
SBUX
$97.6B
$105K 0.05%
+989
New +$105K
JNJ icon
128
Johnson & Johnson
JNJ
$432B
$97K 0.04%
+620
New +$97K
PMAY icon
129
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$97K 0.04%
+3,455
New +$97K
IGLB icon
130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$95K 0.04%
+1,310
New +$95K
ALB icon
131
Albemarle
ALB
$9.56B
$93K 0.04%
+632
New +$93K
LTHM
132
DELISTED
Livent Corporation
LTHM
$88K 0.04%
+4,681
New +$88K
ADBE icon
133
Adobe
ADBE
$147B
$84K 0.04%
+168
New +$84K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$84K 0.04%
+976
New +$84K
FCOR icon
135
Fidelity Corporate Bond ETF
FCOR
$288M
$83K 0.04%
+1,453
New +$83K
DVY icon
136
iShares Select Dividend ETF
DVY
$20.7B
$82K 0.04%
+858
New +$82K
REGI
137
DELISTED
Renewable Energy Group, Inc.
REGI
$81K 0.04%
+1,152
New +$81K
BJAN icon
138
Innovator US Equity Buffer ETF January
BJAN
$290M
$77K 0.03%
+2,375
New +$77K
GWW icon
139
W.W. Grainger
GWW
$47.9B
$75K 0.03%
+185
New +$75K
VZ icon
140
Verizon
VZ
$186B
$74K 0.03%
+1,265
New +$74K
FCX icon
141
Freeport-McMoran
FCX
$65.8B
$72K 0.03%
+2,801
New +$72K
RWR icon
142
SPDR Dow Jones REIT ETF
RWR
$1.83B
$72K 0.03%
+841
New +$72K
BND icon
143
Vanguard Total Bond Market
BND
$135B
$71K 0.03%
+809
New +$71K
HON icon
144
Honeywell
HON
$136B
$71K 0.03%
+335
New +$71K
SPSM icon
145
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$71K 0.03%
+2,003
New +$71K
HAS icon
146
Hasbro
HAS
$11.2B
$70K 0.03%
+750
New +$70K
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$29B
$70K 0.03%
+348
New +$70K
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$69K 0.03%
+166
New +$69K
KWR icon
149
Quaker Houghton
KWR
$2.5B
$68K 0.03%
+270
New +$68K
ARNC
150
DELISTED
Arconic Corporation
ARNC
$67K 0.03%
+2,279
New +$67K
4 5
6
7 8