BBFA

Brindle & Bay Financial Advisors Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$12.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.87%
2 Financials 2.01%
3 Communication Services 1.59%
4 Healthcare 1.51%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$401B
$15.7M 10.47%
+25,599
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$209B
$15.4M 10.25%
+246,596
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$12.5M 8.32%
+232,487
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31B
$12.3M 8.22%
+144,578
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$7.4M 4.92%
+88,309
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$5.44M 3.62%
+55,973
VOO icon
7
Vanguard S&P 500 ETF
VOO
$850B
$5.19M 3.45%
+8,277
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$4.96M 3.3%
+10,169
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$4.49M 2.99%
+50,293
BND icon
10
Vanguard Total Bond Market
BND
$147B
$4.13M 2.75%
+55,822
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$3.72M 2.47%
+47,741
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.38M 2.25%
+109,153
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$35.3B
$3.19M 2.13%
+15,076
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$35.3B
$2.82M 1.88%
+31,844
VTV icon
15
Vanguard Value ETF
VTV
$170B
$2.67M 1.78%
+13,996
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$106B
$2.41M 1.61%
+10,975
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$2.24M 1.49%
+7,420
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.14M 1.43%
+45,534
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.14M 1.42%
+38,273
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$2.1M 1.4%
+11,824
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.03M 1.35%
+7,287
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.97M 1.31%
+32,907
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$1.81M 1.2%
+9,439
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$1.48M 0.99%
+29,350
VB icon
25
Vanguard Small-Cap ETF
VB
$74.2B
$1.21M 0.81%
+4,702
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