B

BAYBAN Portfolio holdings

AUM $113M
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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.06M
3
+$5.15M
4
AAPL icon
Apple
AAPL
+$4.67M
5
USB icon
US Bancorp
USB
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.42%
2 Financials 11.34%
3 Technology 10.67%
4 Industrials 5.37%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$262B
$13.4M 11.86%
+40,639
IVV icon
2
iShares Core S&P 500 ETF
IVV
$745B
$6.11M 5.4%
+8,927
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$578B
$5.19M 4.59%
+15,481
AAPL icon
4
Apple
AAPL
$3.82T
$4.73M 4.18%
+17,397
USB icon
5
US Bancorp
USB
$83.8B
$4.27M 3.78%
+80,047
XOM icon
6
Exxon Mobil
XOM
$628B
$3.26M 2.88%
+27,050
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$206B
$3.05M 2.7%
+48,821
MSFT icon
8
Microsoft
MSFT
$3.05T
$2.72M 2.4%
+5,623
MMM icon
9
3M
MMM
$82.3B
$1.85M 1.64%
+11,576
JNJ icon
10
Johnson & Johnson
JNJ
$577B
$1.61M 1.43%
+7,798
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$1.58M 1.39%
+3,330
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.56M 1.38%
+17,428
QQQ icon
13
Invesco QQQ Trust
QQQ
$399B
$1.52M 1.35%
+2,482
XEL icon
14
Xcel Energy
XEL
$48.7B
$1.35M 1.19%
+18,230
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.21M 1.07%
+5,516
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.14M 1.01%
+3,531
V icon
17
Visa
V
$615B
$1.14M 1.01%
+3,247
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$1.13M 1%
+20,682
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$132B
$1.07M 0.95%
+14,181
TGT icon
20
Target
TGT
$54.5B
$1.04M 0.92%
+10,617
WFC icon
21
Wells Fargo
WFC
$253B
$1.02M 0.91%
+10,986
CAT icon
22
Caterpillar
CAT
$329B
$956K 0.85%
+1,669
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$954K 0.84%
+6,624
JPM icon
24
JPMorgan Chase
JPM
$792B
$921K 0.81%
+2,858
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$109B
$880K 0.78%
+13,329
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