TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $307M
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
$307M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.7M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M

Top Sells

1
+$1.06M
2
+$661K
3
+$648K
4
FISV
Fiserv Inc
FISV
+$586K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

Sector Composition

1 Financials 18.94%
2 Technology 17.37%
3 Healthcare 9.91%
4 Industrials 7.48%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$386B
$17.7M 5.77%
322,268
MSFT icon
2
Microsoft
MSFT
$3.17T
$12.2M 3.97%
25,256
+2,513
IVV icon
3
iShares Core S&P 500 ETF
IVV
$766B
$11.8M 3.83%
17,209
+841
AAPL icon
4
Apple
AAPL
$3.89T
$11.2M 3.65%
41,264
+3,084
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.64M 2.81%
17,191
+572
AMZN icon
6
Amazon
AMZN
$2.61T
$7.51M 2.44%
32,548
+3,544
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$6.58M 2.14%
20,956
+4,043
JNJ icon
8
Johnson & Johnson
JNJ
$551B
$6.22M 2.02%
30,043
+2,339
NVDA icon
9
NVIDIA
NVDA
$4.59T
$6.06M 1.97%
32,470
-603
JPM icon
10
JPMorgan Chase
JPM
$826B
$4.91M 1.6%
15,230
+933
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$583B
$4.29M 1.4%
12,798
-1,973
AVGO icon
12
Broadcom
AVGO
$1.58T
$4.27M 1.39%
12,348
+22
LLY icon
13
Eli Lilly
LLY
$934B
$3.59M 1.17%
3,337
-26
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.57M 1.16%
66,428
+1,291
GBDC icon
15
Golub Capital BDC
GBDC
$3.43B
$3.3M 1.07%
243,454
+3,928
ABT icon
16
Abbott
ABT
$192B
$3.1M 1.01%
24,776
+344
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$3.06M 0.99%
40,104
-10
V icon
18
Visa
V
$639B
$3.05M 0.99%
8,684
+1,449
TMO icon
19
Thermo Fisher Scientific
TMO
$218B
$2.98M 0.97%
5,148
+738
XOM icon
20
Exxon Mobil
XOM
$581B
$2.95M 0.96%
24,508
-71
ETN icon
21
Eaton
ETN
$139B
$2.59M 0.84%
8,143
META icon
22
Meta Platforms (Facebook)
META
$1.79T
$2.55M 0.83%
3,859
+160
NEE icon
23
NextEra Energy
NEE
$183B
$2.51M 0.82%
31,229
-8,074
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$2.48M 0.81%
33,734
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.13T
$2.4M 0.78%
13,945
+564
1
2 3 4 5