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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
KMB icon
51
Kimberly-Clark
KMB
$38.1B
$764K 0.47%
7,922
+991
CL icon
52
Colgate-Palmolive
CL
$76.1B
$759K 0.47%
8,904
-443
AOS icon
53
A.O. Smith
AOS
$8.64B
$751K 0.46%
+11,396
GIS icon
54
General Mills
GIS
$20.1B
$728K 0.45%
19,572
+3,727
CAG icon
55
Conagra Brands
CAG
$6.86B
$725K 0.44%
46,099
+3,815
EAT icon
56
Brinker International
EAT
$7.62B
$651K 0.4%
4,558
+1,512
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$593K 0.36%
7,235
+3,143
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$589K 0.36%
4,020
+1,351
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$363K 0.22%
8,576
-7,201
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$347K 0.21%
532
+19
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$296K 0.18%
6,560
-151
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$242K 0.15%
1,946
-62
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.7B
$232K 0.14%
2,244
-2,352
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.13%
3,196
-104
DELL icon
65
Dell
DELL
$255B
$204K 0.13%
+1,244
DFUS
66
Dimensional US Equity ETF
DFUS
$20.9B
$201K 0.12%
2,836
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$188B
$201K 0.12%
+2,218
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.92B
– –
-5,971
MSFT icon
69
Microsoft
MSFT
$2.9T
– –
-435
USB icon
70
US Bancorp
USB
$96.2B
– –
-14,893
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
– –
-6,854
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,487
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$78.9B
– –
-1,574
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