TAFW
Tred Avon Family Wealth Portfolio holdings
AUM
$307M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$307M
AUM Growth
+$16.3M
(+5.6%)
Holding
267
Top Buys
| 1 | +$2.17M | |
| 2 | +$1.7M | |
| 3 | +$1.27M | |
| 4 |
Microsoft
MSFT
|
+$1.22M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$61B
| $205K | 0.07% |
831
|
|
||
252
Vanguard High Dividend Yield ETF
VYM
$72.6B
| $205K | 0.07% |
+1,428
|
|
||
253
AT&T
T
$187B
| $201K | 0.07% |
8,076
+9
|
|
||
254
JetBlue
JBLU
$1.88B
| $111K | 0.04% |
24,492
-56
|
|
||
255
Crown Castle
CCI
$37.5B
| – | – |
-3,410
|
|
||
|
FISV
256
Fiserv Inc
FISV
$34B
| – | – |
-4,542
|
|
||
257
iShares Morningstar Growth ETF
ILCG
$2.98B
| – | – |
-3,460
|
|
||
258
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
| – | – |
-6,828
|
|
||
259
Mondelez International
MDLZ
$75.8B
| – | – |
-3,595
|
|
||
260
Altria Group
MO
$104B
| – | – |
-3,339
|
|
||
261
Plains GP Holdings
PAGP
$4.05B
| – | – |
-10,005
|
|
||
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
| – | – |
-5,003
|
|
||
263
WPP
WPP
$4.47B
| – | – |
-11,470
|
|
||
|
IDYN
264
iShares International Equity Factor Rotation Active ETF
IDYN
$116M
| – | – |
-12,810
|
|