BL

Bedminster, LLC Portfolio holdings

AUM $109M
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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$9.96M
3
+$8.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.73%
2 Utilities 0.86%
3 Consumer Discretionary 0.85%
4 Energy 0.74%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$762B
$31.7M 29.09%
+46,234
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$9.96M 9.15%
+14,603
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$8.68M 7.97%
+142,711
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$5.4M 4.96%
+100,362
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$5.11M 4.69%
+25,716
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.4B
$4.77M 4.38%
+90,441
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$4.7M 4.32%
+46,249
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$74.7B
$4.47M 4.1%
+92,421
IAU icon
9
iShares Gold Trust
IAU
$78.7B
$3.8M 3.49%
+46,759
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$8.59B
$3.06M 2.81%
+91,858
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$2.66M 2.44%
+68,949
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$2.17M 1.99%
+4,508
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.65M 1.51%
+2,729
SHLD icon
14
Global X Defense Tech ETF
SHLD
$7.1B
$1.63M 1.49%
+25,089
MSFT icon
15
Microsoft
MSFT
$2.98T
$1.44M 1.32%
+2,979
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$1.33M 1.22%
+11,045
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.22M 1.12%
+13,680
EFA icon
18
iShares MSCI EAFE ETF
EFA
$75.7B
$1.06M 0.98%
+11,089
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65B
$954K 0.88%
+7,736
IYW icon
20
iShares US Technology ETF
IYW
$20.2B
$925K 0.85%
+4,630
XOM icon
21
Exxon Mobil
XOM
$623B
$805K 0.74%
+6,687
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$736K 0.68%
+7,728
AAPL icon
23
Apple
AAPL
$4.08T
$635K 0.58%
+2,334
SRE icon
24
Sempra
SRE
$57B
$555K 0.51%
+6,283
THG icon
25
Hanover Insurance
THG
$6.18B
$524K 0.48%
+2,865
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