TWM

TRB Wealth Management Portfolio holdings

AUM $704M
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
$704M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$41.2M
3
+$34.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$31.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.16%
2 Financials 4.39%
3 Communication Services 3.36%
4 Healthcare 2.89%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$555B
$1.17M 0.17%
+7,932
IBM icon
77
IBM
IBM
$206B
$1.12M 0.16%
+4,638
ETN icon
78
Eaton
ETN
$155B
$1.11M 0.16%
+3,107
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.11M 0.16%
+22,228
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$15.6B
$1.1M 0.16%
+45,194
UBER icon
81
Uber
UBER
$153B
$1.1M 0.16%
+15,235
NFRA icon
82
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.09M 0.15%
+16,998
MRK icon
83
Merck
MRK
$275B
$1.08M 0.15%
+8,933
NEE icon
84
NextEra Energy
NEE
$195B
$1.07M 0.15%
+11,566
GD icon
85
General Dynamics
GD
$90.5B
$1.06M 0.15%
+3,101
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$1.05M 0.15%
+11,832
FCX icon
87
Freeport-McMoran
FCX
$90.6B
$1.05M 0.15%
+17,784
LOW icon
88
Lowe's Companies
LOW
$122B
$1.02M 0.15%
+4,323
KLAC icon
89
KLA
KLAC
$236B
$1.02M 0.14%
+692
GDX icon
90
VanEck Gold Miners ETF
GDX
$26.6B
$1.01M 0.14%
+10,960
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$100B
$992K 0.14%
+7,984
BLK icon
92
Blackrock
BLK
$168B
$987K 0.14%
+1,026
TMO icon
93
Thermo Fisher Scientific
TMO
$163B
$977K 0.14%
+1,985
CB icon
94
Chubb
CB
$126B
$975K 0.14%
+2,984
HD icon
95
Home Depot
HD
$296B
$969K 0.14%
+2,946
ET icon
96
Energy Transfer Partners
ET
$69.3B
$965K 0.14%
+50,000
TDTT icon
97
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$949K 0.13%
+39,134
VLO icon
98
Valero Energy
VLO
$74.5B
$927K 0.13%
+3,750
TJX icon
99
TJX Companies
TJX
$163B
$925K 0.13%
+5,794
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$911K 0.13%
+6,854
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4
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