BA

Bellwether Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
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
+$21.4M
2
+$3.28M
3
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.76M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.55M
5
CVNA icon
Carvana
CVNA
+$4.28M

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
$110B
$241K 0.04%
4,455
SCHF icon
127
Schwab International Equity ETF
SCHF
$58B
$236K 0.04%
10,150
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$234K 0.04%
7,341
UAL icon
129
United Airlines
UAL
$29.8B
$233K 0.04%
2,419
+3
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$223K 0.04%
1,532
+88
SYK icon
131
Stryker
SYK
$126B
$223K 0.04%
603
+1
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$217K 0.04%
4,865
COP icon
133
ConocoPhillips
COP
$161B
$214K 0.04%
2,267
+63
CME icon
134
CME Group
CME
$107B
$213K 0.04%
787
+2
FXR icon
135
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$661M
$207K 0.03%
2,650
MVIS icon
136
Microvision
MVIS
$197M
$12.4K ﹤0.01%
10,000
VERU icon
137
Veru
VERU
$35.5M
– –
-200
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
-118
VGT icon
139
Vanguard Information Technology ETF
VGT
$105B
– –
-9
VHT icon
140
Vanguard Health Care ETF
VHT
$16.3B
– –
-8
VIAV icon
141
Viavi Solutions
VIAV
$7.7B
– –
-3
VIOO icon
142
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
– –
-280
VLTO icon
143
Veralto
VLTO
$21.7B
– –
-181
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-24
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-1
VO icon
146
Vanguard Mid-Cap ETF
VO
$91.3B
– –
-2
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
– –
-88
VPU icon
148
Vanguard Utilities ETF
VPU
$8.54B
– –
-13
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$113B
– –
-37
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-17
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6
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