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
$307M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.7M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M

Top Sells

1
+$1.06M
2
+$661K
3
+$648K
4
FISV
Fiserv Inc
FISV
+$586K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

Sector Composition

1 Financials 18.94%
2 Technology 17.37%
3 Healthcare 9.91%
4 Industrials 7.48%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
201
Ethan Allen Interiors
ETD
$586M
$343K 0.11%
15,000
-2,035
RPG icon
202
Invesco S&P 500 Pure Growth ETF
RPG
$1.66B
$342K 0.11%
7,331
WCN icon
203
Waste Connections
WCN
$43B
$333K 0.11%
+1,900
MS icon
204
Morgan Stanley
MS
$292B
$333K 0.11%
+1,874
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$83.3B
$331K 0.11%
1,730
FWONK icon
206
Liberty Media Series C
FWONK
$21.3B
$325K 0.11%
3,298
-39
NSC icon
207
Norfolk Southern
NSC
$64.6B
$321K 0.1%
1,112
+202
URI icon
208
United Rentals
URI
$49.7B
$321K 0.1%
396
+15
ADI icon
209
Analog Devices
ADI
$155B
$317K 0.1%
1,170
PPG icon
210
PPG Industries
PPG
$26.4B
$315K 0.1%
3,070
-4
WMB icon
211
Williams Companies
WMB
$81.2B
$313K 0.1%
5,199
+342
VRT icon
212
Vertiv
VRT
$72.7B
$307K 0.1%
1,898
HEI icon
213
HEICO Corp
HEI
$46.2B
$305K 0.1%
+942
EMR icon
214
Emerson Electric
EMR
$83.4B
$304K 0.1%
2,291
BND icon
215
Vanguard Total Bond Market
BND
$146B
$299K 0.1%
4,037
CL icon
216
Colgate-Palmolive
CL
$74.2B
$294K 0.1%
3,721
+31
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$105B
$288K 0.09%
1,310
-760
WFC icon
218
Wells Fargo
WFC
$286B
$284K 0.09%
3,050
-350
COP icon
219
ConocoPhillips
COP
$127B
$284K 0.09%
3,035
-916
ENB icon
220
Enbridge
ENB
$105B
$280K 0.09%
5,852
-515
BASV
221
Brown Advisory Sustainable Value ETF
BASV
$291M
$274K 0.09%
+9,849
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$121B
$273K 0.09%
+576
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.64B
$272K 0.09%
+1,925
TMUS icon
224
T-Mobile US
TMUS
$219B
$264K 0.09%
+1,301
AME icon
225
Ametek
AME
$52.6B
$262K 0.09%
1,277
-6
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9
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