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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.3B
$492K 0.45%
+6,893
IWM icon
27
iShares Russell 2000 ETF
IWM
$75.7B
$462K 0.42%
+1,878
NVDA icon
28
NVIDIA
NVDA
$4.51T
$457K 0.42%
+2,450
AMAT icon
29
Applied Materials
AMAT
$256B
$437K 0.4%
+1,700
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$425K 0.39%
+10,729
AMZN icon
31
Amazon
AMZN
$2.25T
$424K 0.39%
+1,835
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$112B
$386K 0.35%
+5,847
ED icon
33
Consolidated Edison
ED
$38.7B
$379K 0.35%
+3,812
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2B
$362K 0.33%
+6,068
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$118B
$356K 0.33%
+753
CAT icon
36
Caterpillar
CAT
$340B
$344K 0.32%
+600
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$331K 0.3%
+2,570
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$324K 0.3%
+2,848
SYSB
39
iShares Systematic Bond ETF
SYSB
$801M
$300K 0.28%
+3,337
WMT icon
40
Walmart Inc
WMT
$1.05T
$292K 0.27%
+2,625
HD icon
41
Home Depot
HD
$383B
$291K 0.27%
+846
IAUM icon
42
iShares Gold Trust Micro
IAUM
$7.44B
$284K 0.26%
+6,614
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$278K 0.26%
+5,495
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.2B
$265K 0.24%
+1,248
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$263K 0.24%
+1,826
BNDW icon
46
Vanguard Total World Bond ETF
BNDW
$1.55B
$262K 0.24%
+3,816
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$260K 0.24%
+830
MMM icon
48
3M
MMM
$90.9B
$258K 0.24%
+1,613
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$244K 0.22%
+6,755
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$239K 0.22%
+13,090
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