BA

Bellwether Advisors Portfolio holdings

AUM $585M
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.3M 14.22% +86,060 New +$32.3M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.2M 4.95% +165,590 New +$11.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.51M 3.75% +72,012 New +$8.51M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$8.18M 3.6% +132,077 New +$8.18M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.86M 3.46% +48,752 New +$7.86M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.15M 3.15% +55,007 New +$7.15M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.93M 3.05% +94,382 New +$6.93M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.82M 3% +101,459 New +$6.82M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.56M 2.89% +28,541 New +$6.56M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.52M 2.87% +70,960 New +$6.52M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.39M 2.81% +123,694 New +$6.39M
IXN icon
12
iShares Global Tech ETF
IXN
$5.71B
$4.9M 2.16% +16,328 New +$4.9M
URI icon
13
United Rentals
URI
$61.5B
$4.74M 2.09% +20,435 New +$4.74M
PSEP icon
14
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$3.81M 1.68% +136,516 New +$3.81M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.65M 1.6% +123,661 New +$3.65M
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.55M 1.56% +123,357 New +$3.55M
CERN
17
DELISTED
Cerner Corp
CERN
$3.38M 1.49% +43,039 New +$3.38M
ABT icon
18
Abbott
ABT
$231B
$3.29M 1.45% +30,017 New +$3.29M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.28M 1.44% +53,653 New +$3.28M
ABBV icon
20
AbbVie
ABBV
$372B
$3.21M 1.41% +30,000 New +$3.21M
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.94M 1.3% +18,310 New +$2.94M
IBB icon
22
iShares Biotechnology ETF
IBB
$5.6B
$2.91M 1.28% +19,212 New +$2.91M
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$2.8M 1.23% +45,104 New +$2.8M
AXP icon
24
American Express
AXP
$231B
$2.79M 1.23% +23,088 New +$2.79M
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.7M 1.19% +88,296 New +$2.7M
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