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
PEP icon
51
PepsiCo
PEP
$233B
$717K 0.48%
+4,999
EOG icon
52
EOG Resources
EOG
$61.7B
$714K 0.48%
+6,803
KMB icon
53
Kimberly-Clark
KMB
$34.6B
$699K 0.47%
+6,931
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$676K 0.45%
+15,777
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$546K 0.36%
+6,854
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$471K 0.31%
+4,596
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$440K 0.29%
+7,487
EAT icon
58
Brinker International
EAT
$7.36B
$437K 0.29%
+3,046
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$413K 0.28%
+2,669
IVV icon
60
iShares Core S&P 500 ETF
IVV
$762B
$352K 0.23%
+513
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$318K 0.21%
+4,092
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$314K 0.21%
+6,711
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.24B
$304K 0.2%
+5,971
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$241K 0.16%
+2,008
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$74.7B
$226K 0.15%
+1,574
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$112B
$218K 0.14%
+3,300
MSFT icon
67
Microsoft
MSFT
$2.98T
$210K 0.14%
+435
DFUS icon
68
Dimensional US Equity ETF
DFUS
$18.5B
$210K 0.14%
+2,836
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