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
IAU icon
201
iShares Gold Trust
IAU
$73B
$374K 0.12%
4,240
BASV
202
Brown Advisory Sustainable Value ETF
BASV
$358M
$373K 0.12%
13,843
+3,994
ADI icon
203
Analog Devices
ADI
$198B
$372K 0.12%
1,170
ADP icon
204
Automatic Data Processing
ADP
$84.2B
$371K 0.12%
1,826
-145
BN icon
205
Brookfield
BN
$103B
$351K 0.12%
8,685
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$344K 0.11%
1,792
+62
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$343K 0.11%
7,331
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$56.2B
$340K 0.11%
11,670
NXT icon
209
Nextpower Inc
NXT
$18.3B
$329K 0.11%
2,728
+1
PPG icon
210
PPG Industries
PPG
$23.7B
$328K 0.11%
3,067
-3
FICO icon
211
Fair Isaac
FICO
$24.7B
$326K 0.11%
305
URI icon
212
United Rentals
URI
$58.5B
$325K 0.11%
446
+50
CL icon
213
Colgate-Palmolive
CL
$69.1B
$317K 0.11%
3,720
-1
ENB icon
214
Enbridge
ENB
$120B
$317K 0.11%
5,852
Q
215
Qnity Electronics Inc
Q
$30.7B
$316K 0.1%
2,739
WCN icon
216
Waste Connections
WCN
$40.1B
$313K 0.1%
1,927
+27
EMR icon
217
Emerson Electric
EMR
$77.8B
$300K 0.1%
2,291
MU icon
218
Micron Technology
MU
$722B
$300K 0.1%
887
+105
DKS icon
219
Dick's Sporting Goods
DKS
$19.3B
$298K 0.1%
+1,505
AME icon
220
Ametek
AME
$53.8B
$294K 0.1%
1,371
+94
ZBH icon
221
Zimmer Biomet
ZBH
$16.1B
$293K 0.1%
3,243
+935
DOCU
222
DocuSign
DOCU
$9.4B
$293K 0.1%
6,176
+215
CASY icon
223
Casey's General Stores
CASY
$31.9B
$290K 0.1%
398
-229
PAGP icon
224
Plains GP Holdings
PAGP
$4.79B
$288K 0.1%
+11,860
MS icon
225
Morgan Stanley
MS
$299B
$286K 0.1%
1,739
-135
7 8
9
10 11