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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$715K 0.24%
3,730
ITW icon
127
Illinois Tool Works
ITW
$73.3B
$707K 0.23%
2,717
-450
VUG icon
128
Vanguard Growth ETF
VUG
$35.8B
$707K 0.23%
9,708
ARKB icon
129
ARK 21Shares Bitcoin ETF
ARKB
$1.3B
$703K 0.23%
31,276
AJG icon
130
Arthur J. Gallagher & Co
AJG
$52.9B
$697K 0.23%
3,216
-21
TER icon
131
Teradyne
TER
$55.9B
$691K 0.23%
2,332
-810
BBY icon
132
Best Buy
BBY
$12.1B
$690K 0.23%
+10,749
VO icon
133
Vanguard Mid-Cap ETF
VO
$25B
$677K 0.22%
9,424
SYY icon
134
Sysco
SYY
$34.8B
$675K 0.22%
9,469
-297
ASML icon
135
ASML
ASML
$556B
$674K 0.22%
510
MRP
136
Millrose Properties Inc
MRP
$5B
$670K 0.22%
23,939
+10,151
BSX icon
137
Boston Scientific
BSX
$83.2B
$670K 0.22%
10,670
+2,155
WU icon
138
Western Union
WU
$2.85B
$669K 0.22%
76,615
+23,125
KKR icon
139
KKR & Co
KKR
$90.9B
$665K 0.22%
7,191
-2,733
CLX icon
140
Clorox
CLX
$10.4B
$663K 0.22%
+6,402
TXN icon
141
Texas Instruments
TXN
$256B
$663K 0.22%
3,413
+45
AMBP icon
142
Ardagh Metal Packaging
AMBP
$2.35B
$662K 0.22%
163,541
-3,373
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.9B
$657K 0.22%
21,685
+4,250
VTR icon
144
Ventas
VTR
$42.2B
$648K 0.22%
7,927
-738
SHEL icon
145
Shell
SHEL
$250B
$645K 0.21%
6,933
-685
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$627K 0.21%
6,658
-117
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$135B
$626K 0.21%
31,695
-5,639
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$103B
$620K 0.21%
4,991
+1,400
NVS icon
149
Novartis
NVS
$278B
$619K 0.21%
4,051
-137
XPO icon
150
XPO
XPO
$24.4B
$610K 0.2%
3,135
-760
4 5
6
7 8