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
+$22.8M
2
+$3.63M
3
+$3.43M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
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
$116B
$241K 0.04%
4,455
SCHF icon
127
Schwab International Equity ETF
SCHF
$61.2B
$236K 0.04%
10,150
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$51.7B
$234K 0.04%
7,341
UAL icon
129
United Airlines
UAL
$38B
$233K 0.04%
2,419
+3
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$83.3B
$223K 0.04%
1,532
+88
SYK icon
131
Stryker
SYK
$139B
$223K 0.04%
603
+1
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$14B
$217K 0.04%
4,865
COP icon
133
ConocoPhillips
COP
$132B
$214K 0.04%
2,267
+63
CME icon
134
CME Group
CME
$110B
$213K 0.04%
787
+2
FXR icon
135
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$794M
$207K 0.03%
2,650
MVIS icon
136
Microvision
MVIS
$223M
$12.4K ﹤0.01%
10,000
SO icon
137
Southern Company
SO
$99.2B
– –
-25
VOD icon
138
Vodafone
VOD
$36B
– –
-89
BUFB icon
139
Innovator Laddered Allocation Buffer ETF
BUFB
$231M
– –
-3,396
C icon
140
Citigroup
C
$217B
– –
-1,019
CAE icon
141
CAE Inc
CAE
$10.5B
– –
-93
IYE icon
142
iShares US Energy ETF
IYE
$1.38B
– –
-98
MSI icon
143
Motorola Solutions
MSI
$70.1B
– –
-133
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-357
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
– –
-158
TSM icon
146
TSMC
TSM
$1.88T
– –
-124
TSN icon
147
Tyson Foods
TSN
$23B
– –
-7
UNIT
148
Uniti Group
UNIT
$1.94B
– –
-38
LDOS icon
149
Leidos
LDOS
$24.7B
– –
-55
LEN icon
150
Lennar Class A
LEN
$28.8B
– –
-2
4 5
6
7 8