TL

Tradewinds LLC Portfolio holdings

AUM $411M
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.33M
3
+$6.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M

Top Sells

1
+$23M
2
+$19.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$187B
– –
-4,361
VHT icon
127
Vanguard Health Care ETF
VHT
$17.3B
– –
-1,649
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-8,401
VLO icon
129
Valero Energy
VLO
$49.4B
– –
-1,849
VO icon
130
Vanguard Mid-Cap ETF
VO
$90.1B
– –
-944
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
– –
-1,704
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$567B
– –
-14,594
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
– –
-68,621
VTV icon
134
Vanguard Value ETF
VTV
$156B
– –
-18,880
VUG icon
135
Vanguard Growth ETF
VUG
$202B
– –
-4,638
VV icon
136
Vanguard Large-Cap ETF
VV
$47.1B
– –
-2,492
VXF icon
137
Vanguard Extended Market ETF
VXF
$25.2B
– –
-3,912
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$114B
– –
-8,916
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$67.8B
– –
-9,725
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$7.99B
– –
-3,146
XME icon
141
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
– –
-83,871
XSD icon
142
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
– –
-1,295
ZS icon
143
Zscaler
ZS
$36.9B
– –
-1,248
OKLO
144
Oklo
OKLO
$12.1B
– –
-17,045
GBIL icon
145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
– –
-18,712
SNV icon
146
Synovus
SNV
$7.25B
– –
-7,500
VZ icon
147
Verizon
VZ
$170B
– –
-19,833
WAL icon
148
Western Alliance Bancorporation
WAL
$9.55B
– –
-7,070
WELL icon
149
Welltower
WELL
$129B
– –
-8,575
WFC icon
150
Wells Fargo
WFC
$287B
– –
-8,656
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