TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $301M
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
$301M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$726K
3
+$706K
4
ACGL icon
Arch Capital
ACGL
+$622K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$589K

Top Sells

1
+$3.37M
2
+$1.83M
3
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
5
DVY icon
iShares Select Dividend ETF
DVY
+$642K

Sector Composition

1 Financials 16.22%
2 Technology 15.62%
3 Healthcare 9.88%
4 Industrials 7.8%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$377B
$14M 4.64%
286,761
-35,507
IVV icon
2
iShares Core S&P 500 ETF
IVV
$803B
$10.5M 3.49%
16,097
-1,112
AAPL icon
3
Apple
AAPL
$4.17T
$10.1M 3.36%
39,939
-1,325
MSFT icon
4
Microsoft
MSFT
$3.06T
$9.32M 3.09%
25,178
-78
JNJ icon
5
Johnson & Johnson
JNJ
$543B
$7.22M 2.4%
29,549
-494
AMZN icon
6
Amazon
AMZN
$2.94T
$6.7M 2.22%
32,175
-373
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.66T
$5.92M 1.97%
20,652
-304
NVDA icon
8
NVIDIA
NVDA
$4.77T
$5.24M 1.74%
30,028
-2,442
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1T
$4.95M 1.64%
10,333
-6,858
JPM icon
10
JPMorgan Chase
JPM
$829B
$4.44M 1.48%
15,110
-120
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$624B
$4.25M 1.41%
13,242
+444
XOM icon
12
Exxon Mobil
XOM
$642B
$4.07M 1.35%
24,012
-496
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.71T
$3.85M 1.28%
13,393
-552
AVGO icon
14
Broadcom
AVGO
$2.02T
$3.8M 1.26%
12,287
-61
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.7M 1.23%
68,496
+2,068
GBDC icon
16
Golub Capital BDC
GBDC
$3.53B
$3.13M 1.04%
247,203
+3,749
LLY icon
17
Eli Lilly
LLY
$882B
$3.03M 1%
3,289
-48
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$2.98M 0.99%
39,734
+6,000
NEE icon
19
NextEra Energy
NEE
$201B
$2.9M 0.96%
31,229
V icon
20
Visa
V
$612B
$2.7M 0.9%
8,946
+262
TMO icon
21
Thermo Fisher Scientific
TMO
$173B
$2.61M 0.87%
5,311
+163
ABT icon
22
Abbott
ABT
$152B
$2.54M 0.84%
24,724
-52
VOO icon
23
Vanguard S&P 500 ETF
VOO
$910B
$2.37M 0.79%
3,964
+211
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.8B
$2.36M 0.78%
40,063
-41
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$2.3M 0.76%
4,012
+153
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