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
DFAS icon
251
Dimensional US Small Cap ETF
DFAS
$14.1B
$228K 0.08%
3,210
MO icon
252
Altria Group
MO
$122B
$220K 0.07%
+3,339
STE icon
253
Steris
STE
$20.9B
$216K 0.07%
975
NKE icon
254
Nike
NKE
$63.8B
$215K 0.07%
4,076
+36
EG icon
255
Everest Group
EG
$13.9B
$215K 0.07%
657
+40
LOW icon
256
Lowe's Companies
LOW
$126B
$212K 0.07%
898
-45
AMP icon
257
Ameriprise Financial
AMP
$42.8B
$212K 0.07%
477
-45
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$76.7B
$212K 0.07%
1,428
DVY icon
259
iShares Select Dividend ETF
DVY
$22.7B
$202K 0.07%
1,333
-4,250
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.46B
$201K 0.07%
+4,717
WMB icon
261
Williams Companies
WMB
$93.1B
– –
-5,199
WFC icon
262
Wells Fargo
WFC
$244B
– –
-3,050
SPOT icon
263
Spotify
SPOT
$86.3B
– –
-622
ROP icon
264
Roper Technologies
ROP
$36B
– –
-517
OEF icon
265
iShares S&P 100 ETF
OEF
$19.8B
– –
-762
NSC icon
266
Norfolk Southern
NSC
$70.4B
– –
-1,112
LUV icon
267
Southwest Airlines
LUV
$19.4B
– –
-5,145
JBLU icon
268
JetBlue
JBLU
$1.8B
– –
-24,492
DVN icon
269
Devon Energy
DVN
$31.7B
– –
-11,067
BND icon
270
Vanguard Total Bond Market
BND
$151B
– –
-4,037
APTV icon
271
Aptiv
APTV
$11.7B
– –
-5,896
7 8 9 10
11