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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.8M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.9%
2 Technology 17.49%
3 Healthcare 8.67%
4 Industrials 7.76%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$639B
$2.47M 0.85%
+7,235
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$2.41M 0.83%
+33,734
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$2.19M 0.75%
+3,280
TMO icon
29
Thermo Fisher Scientific
TMO
$218B
$2.14M 0.73%
+4,410
ABBV icon
30
AbbVie
ABBV
$401B
$1.99M 0.68%
+8,604
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$78.4B
$1.94M 0.67%
+71,198
ORCL icon
32
Oracle
ORCL
$481B
$1.91M 0.66%
+6,785
RSG icon
33
Republic Services
RSG
$66.6B
$1.9M 0.65%
+8,287
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$1.87M 0.64%
+41,902
VB icon
35
Vanguard Small-Cap ETF
VB
$72.7B
$1.8M 0.62%
+7,077
PG icon
36
Procter & Gamble
PG
$355B
$1.75M 0.6%
+11,402
NFLX icon
37
Netflix
NFLX
$353B
$1.75M 0.6%
+14,600
MCD icon
38
McDonald's
MCD
$225B
$1.71M 0.59%
+5,625
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.64M 0.56%
+18,833
BLK icon
40
Blackrock
BLK
$173B
$1.63M 0.56%
+1,395
WMT icon
41
Walmart Inc
WMT
$969B
$1.59M 0.55%
+15,397
IBIT icon
42
iShares Bitcoin Trust
IBIT
$61.1B
$1.56M 0.54%
+24,042
PEP icon
43
PepsiCo
PEP
$210B
$1.56M 0.54%
+11,101
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.55M 0.53%
+23,711
TT icon
45
Trane Technologies
TT
$94.5B
$1.53M 0.53%
+3,625
BX icon
46
Blackstone
BX
$115B
$1.51M 0.52%
+8,846
VZ icon
47
Verizon
VZ
$187B
$1.46M 0.5%
+33,330
HD icon
48
Home Depot
HD
$373B
$1.43M 0.49%
+3,529
PFE icon
49
Pfizer
PFE
$150B
$1.42M 0.49%
+55,734
HON icon
50
Honeywell
HON
$143B
$1.41M 0.48%
+6,702
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