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
KMB icon
101
Kimberly-Clark
KMB
$32.3B
$853K 0.28%
8,840
+2,078
MAR icon
102
Marriott International
MAR
$93.9B
$838K 0.28%
2,563
-31
KB icon
103
KB Financial Group
KB
$38.7B
$825K 0.27%
8,275
-1,235
CRM icon
104
Salesforce
CRM
$153B
$824K 0.27%
4,413
-1,721
RIO icon
105
Rio Tinto
RIO
$163B
$817K 0.27%
8,760
-1,425
HUBB icon
106
Hubbell
HUBB
$26.8B
$814K 0.27%
1,659
+1
NGG icon
107
National Grid
NGG
$87.2B
$814K 0.27%
9,620
+165
IBM icon
108
IBM
IBM
$215B
$812K 0.27%
3,349
+2,075
EFA icon
109
iShares MSCI EAFE ETF
EFA
$75.3B
$805K 0.27%
8,287
-230
QCOM icon
110
Qualcomm
QCOM
$197B
$804K 0.27%
6,241
+71
RTX icon
111
RTX Corp
RTX
$233B
$799K 0.27%
4,144
+330
SYK icon
112
Stryker
SYK
$113B
$784K 0.26%
2,387
MSTR icon
113
Strategy Inc
MSTR
$65.5B
$773K 0.26%
6,194
-2,712
VICI icon
114
VICI Properties
VICI
$30.4B
$769K 0.26%
28,131
+10,569
UL icon
115
Unilever
UL
$128B
$763K 0.25%
13,388
-196
PSX icon
116
Phillips 66
PSX
$72.3B
$762K 0.25%
4,184
-1,230
UNP icon
117
Union Pacific
UNP
$157B
$758K 0.25%
3,124
+64
IX icon
118
ORIX
IX
$36.5B
$755K 0.25%
25,190
-3,720
FTAI icon
119
FTAI Aviation
FTAI
$25.1B
$745K 0.25%
3,039
+19
GE icon
120
GE Aerospace
GE
$299B
$744K 0.25%
2,623
-254
ETD icon
121
Ethan Allen Interiors
ETD
$516M
$743K 0.25%
33,364
+18,364
DELL icon
122
Dell
DELL
$141B
$737K 0.24%
4,491
-224
UPS icon
123
United Parcel Service
UPS
$83.3B
$731K 0.24%
7,426
+508
SCHW icon
124
Charles Schwab
SCHW
$161B
$724K 0.24%
7,706
-409
OMAH
125
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$747M
$721K 0.24%
+40,000
3 4
5
6 7