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Three Bearings Fiduciary Advisors Portfolio holdings

AUM $103M
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
$103M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$203K
3
+$71.1K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$68.5K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$42.1K

Top Sells

1
+$168K
2
+$159K
3
+$68.7K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$64.4K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$49.1K

Sector Composition

1 Technology 2.43%
2 Healthcare 1.59%
3 Utilities 0.95%
4 Financials 0.94%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$57.9B
$23.4K 0.02%
805
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$23.1K 0.02%
440
CCL icon
103
Carnival Corporation Ltd
CCL
$38.4B
$22.7K 0.02%
878
AVGO icon
104
Broadcom
AVGO
$1.83T
$22.6K 0.02%
73
EQR icon
105
Equity Residential
EQR
$24.4B
$21.2K 0.02%
354
JPM icon
106
JPMorgan Chase
JPM
$885B
$20.6K 0.02%
70
SBCF icon
107
Seacoast Banking Corp of Florida
SBCF
$3.05B
$20.5K 0.02%
677
+4
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$20.5K 0.02%
300
IBDR icon
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$19.9K 0.02%
819
STZ icon
110
Constellation Brands
STZ
$24.3B
$19.4K 0.02%
129
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.8K 0.02%
293
DIS icon
112
Walt Disney
DIS
$180B
$18.3K 0.02%
190
PLTR icon
113
Palantir
PLTR
$287B
$17.6K 0.02%
120
LRCX icon
114
Lam Research
LRCX
$458B
$17.1K 0.02%
80
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$130B
$17K 0.02%
128
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.86B
$16.5K 0.02%
348
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$16.3K 0.02%
147
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3K 0.02%
34
GEHC icon
119
GE HealthCare
GEHC
$28B
$16K 0.02%
225
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$17.4B
$15.5K 0.02%
248
NUMG icon
121
Nuveen ESG Mid-Cap Growth ETF
NUMG
$355M
$14.5K 0.01%
353
ALL icon
122
Allstate
ALL
$58.4B
$14.4K 0.01%
69
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$647B
$14K 0.01%
44
PYPL icon
124
PayPal
PYPL
$37.3B
$13.9K 0.01%
307
+1
BSCQ icon
125
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.74B
$13.7K 0.01%
700
3 4
5
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