BBFA

Brindle & Bay Financial Advisors Portfolio holdings

AUM $163M
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
$163M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.07M
3
+$3.81M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.99M

Top Sells

1
+$10.1M
2
+$3.67M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
5
USB icon
US Bancorp
USB
+$795K

Sector Composition

1 Consumer Staples 3.81%
2 Communication Services 1.57%
3 Healthcare 1.56%
4 Financials 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.1M 10.52%
267,546
+20,950
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 8.58%
258,752
+26,265
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$30.8B
$11.8M 7.23%
127,109
-17,469
BND icon
4
Vanguard Total Bond Market
BND
$152B
$7.89M 4.84%
107,162
+51,340
VB icon
5
Vanguard Small-Cap ETF
VB
$76.8B
$7.1M 4.36%
27,097
+22,395
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$7.09M 4.35%
85,653
-2,656
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$5.66M 3.47%
73,335
+25,594
QQQ icon
8
Invesco QQQ Trust
QQQ
$473B
$5.21M 3.2%
9,031
-16,568
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
$5.18M 3.18%
56,593
+6,300
VO icon
10
Vanguard Mid-Cap ETF
VO
$99.9B
$5.11M 3.14%
71,184
+54,728
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23B
$4.73M 2.9%
15,646
+8,226
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$4.62M 2.84%
48,308
-7,665
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$34.7B
$4.48M 2.75%
20,629
+5,553
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.8B
$4.1M 2.51%
135,117
+25,964
VTV icon
15
Vanguard Value ETF
VTV
$175B
$4.06M 2.49%
20,714
+6,718
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$4.04M 2.48%
21,945
+10,121
VUG icon
17
Vanguard Growth ETF
VUG
$225B
$3.16M 1.94%
43,386
-17,628
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.1B
$3.03M 1.86%
34,200
+2,356
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$107B
$2.57M 1.58%
11,958
+983
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.23M 1.37%
47,510
+1,976
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$1.99M 1.22%
35,873
-2,400
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$1.94M 1.19%
10,083
+644
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.88M 1.16%
31,619
-1,288
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$1.87M 1.15%
7,285
-2
VOO icon
25
Vanguard S&P 500 ETF
VOO
$959B
$1.44M 0.88%
2,411
-5,866
1
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