Asset Manager
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Three Bearings Fiduciary Advisors, Inc.
Market Value
$112M
+8.0%
Holdings
329
-82
New Purchases
2
Added To
17
Closed
18
Reduced
28
Top 10 Concentration
60.4%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 7.61% | 7.04% | +0.57% | $8M |
| MGK | 4.21% | 3.75% | +0.46% | $5M |
| ISCG | 4.98% | 4.57% | +0.41% | $6M |
| VUG | 5.83% | 5.55% | +0.28% | $7M |
| VBK | 1.06% | 0.97% | +0.08% | $1M |
| EES | 1.02% | 0.96% | +0.06% | $1M |
| DES | 4.53% | 4.47% | +0.06% | $5M |
| IWF | 0.97% | 0.91% | +0.05% | $1M |
| BAC | 0.72% | 0.67% | +0.05% | $805K |
| AAPL | 1.31% | 1.26% | +0.05% | $1M |
| IBM | 0.73% | 0.68% | +0.05% | $816K |
| SCHF | 1.38% | 1.33% | +0.05% | $2M |
| VV | 0.74% | 0.70% | +0.05% | $829K |
| GE | 0.22% | 0.18% | +0.04% | $245K |
| IWS | 1.27% | 1.23% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFAV | 2.26% | 2.67% | -0.41% | $3M |
| VGSH | 2.27% | 2.63% | -0.36% | $3M |
| IDV | 1.63% | 1.92% | -0.29% | $2M |
| VYM | 8.63% | 8.87% | -0.24% | $10M |
| XMLV | 1.57% | 1.79% | -0.22% | $2M |
| DVY | 1.12% | 1.26% | -0.14% | $1M |
| PFF | 2.04% | 2.13% | -0.10% | $2M |
| NEE | 0.56% | 0.64% | -0.08% | $624K |
| VIGI | 0.00% | 0.08% | -0.08% | $0 |
| DGS | 1.17% | 1.24% | -0.07% | $1M |
| IQLT | 2.61% | 2.67% | -0.06% | $3M |
| DLN | 1.25% | 1.31% | -0.06% | $1M |
| IVV | 1.16% | 1.21% | -0.05% | $1M |
| JNJ | 1.30% | 1.35% | -0.05% | $1M |
| SDY | 0.69% | 0.73% | -0.04% | $770K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $17M | 15.5% |
| Large Cap | 212 | $56M | 50.1% |
| Mid Cap | 39 | $28M | 25.1% |
| Small Cap | 17 | $10M | 9.0% |
| Micro Cap | 2 | $289K | 0.3% |
Portfolio Analytics
Avg Market Cap
$210.4B
Median Market Cap
$57.6B
Avg P/E
33.0
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
230
# ETFs / Funds
99
Top Holdings (329 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DON | 14.40% | 284,239 | $16M | $56.52 | $1M | +924 | +0.3% | |
| 2 | VYM | 8.63% | 60,937 | $10M | $158.03 | $469K | -919 | -1.5% | |
| 3 | IWP | 7.61% | 58,018 | $8M | $146.41 | $1M | +1,259 | +2.2% | |
| 4 | VUG | 5.83% | 75,556 | $7M | $86.14 | $775K | +62,430 | +475.6% | |
| 5 | VNQ | 4.99% | 57,804 | $6M | $96.43 | $450K | +35 | +0.1% | |
| 6 | ISCG | 4.98% | 84,793 | $6M | $65.54 | $839K | -1,312 | -1.5% | |
| 7 | DES | 4.53% | 124,232 | $5M | $40.68 | $432K | -4,371 | -3.4% | |
| 8 | MGK | 4.21% | 53,419 | $5M | $87.91 | $822K | +42,877 | +406.7% | |
| 9 | IQLT | 2.61% | 58,714 | $3M | $49.55 | $150K | -981 | -1.6% | |
| 10 | VO | 2.58% | 35,755 | $3M | $80.58 | $248K | +26,585 | +289.9% | |
| 11 | VGSH | 2.27% | 43,562 | $3M | $58.20 | -$186K | -2,923 | -6.3% | |
| 12 | EFAV | 2.26% | 28,725 | $3M | $87.71 | -$238K | -1,459 | -4.8% | |
| 13 | PFF | 2.04% | 74,617 | $2M | $30.49 | $70K | +1,875 | +2.6% | |
| 14 | VWO | 1.93% | 36,026 | $2M | $59.69 | $180K | -434 | -1.2% | |
| 15 | VEU | 1.65% | 22,022 | $2M | $83.75 | $96K | -1,261 | -5.4% | |
| 16 | IDV | 1.63% | 43,902 | $2M | $41.43 | -$168K | -2,770 | -5.9% | |
| 17 | XMLV | 1.57% | 26,361 | $2M | $66.33 | -$102K | -3,024 | -10.3% | |
| 18 | SCHF | 1.38% | 55,672 | $2M | $27.70 | $164K | — | — | |
| 19 | AAPL | 1.31% | 5,060 | $1M | $289.37 | $164K | -65 | -1.3% | |
| 20 | JNJ | 1.30% | 5,702 | $1M | $253.98 | $54K | — | — | |
| 21 | IWS | 1.27% | 8,604 | $1M | $164.60 | $142K | -137 | -1.6% | |
| 22 | DLN | 1.25% | 14,495 | $1M | $96.32 | $40K | -689 | -4.5% | |
| 23 | DGS | 1.17% | 20,151 | $1M | $64.71 | $22K | -1,180 | -5.5% | |
| 24 | IVV | 1.16% | 1,729 | $1M | $748.89 | $42K | -189 | -9.8% | |
| 25 | DVY | 1.12% | 8,019 | $1M | $156.30 | -$52K | -605 | -7.0% | |
| 26 | VBK | 1.06% | 3,223 | $1M | $365.70 | $175K | -99 | -3.0% | |
| 27 | EES | 1.02% | 16,774 | $1M | $67.79 | $142K | -372 | -2.2% | |
| 28 | IWF | 0.97% | 8,684 | $1M | $124.17 | $137K | +6,476 | +293.3% | |
| 29 | VV | 0.74% | 2,411 | $829K | $343.91 | $109K | — | — | |
| 30 | SCHB | 0.73% | 28,315 | $820K | $28.96 | $47K | -2,500 | -8.1% | |
| 31 | IBM | 0.73% | 2,902 | $816K | $281.21 | $113K | — | — | |
| 32 | BAC | 0.72% | 14,130 | $805K | $56.98 | $116K | — | — | |
| 33 | SDY | 0.69% | 5,060 | $770K | $152.18 | $11K | -140 | -2.7% | |
| 34 | NEE | 0.56% | 7,108 | $624K | $87.77 | -$36K | — | — | |
| 35 | SCHD | 0.56% | 19,660 | $623K | $31.71 | $33K | +425 | +2.2% | |
| 36 | VBR | 0.55% | 2,539 | $617K | $243.06 | $49K | -76 | -2.9% | |
| 37 | SPEM | 0.55% | 11,788 | $610K | $51.78 | $57K | — | — | |
| 38 | VGIT | 0.48% | 9,076 | $535K | $58.98 | -$5K | — | — | |
| 39 | VB | 0.37% | 1,348 | $409K | $303.12 | $23K | -126 | -8.6% | |
| 40 | D | 0.29% | 4,804 | $328K | $68.29 | $33K | +36 | +0.8% | |
| 41 | VAW | 0.27% | 1,319 | $302K | $228.79 | $5K | — | — | |
| 42 | MMM | 0.24% | 1,680 | $272K | $161.91 | $28K | — | — | |
| 43 | AGG | 0.23% | 2,585 | $256K | $98.98 | -$749 | — | — | |
| 44 | IVW | 0.23% | 1,851 | $255K | $137.53 | $25K | -182 | -8.9% | |
| 45 | GE | 0.22% | 655 | $245K | $373.73 | $59K | — | — | |
| 46 | DEM | 0.22% | 4,541 | $244K | $53.79 | -$12K | -620 | -12.0% | |
| 47 | MGV | 0.20% | 1,378 | $225K | $163.48 | $54K | +194 | +16.4% | |
| 48 | VCSH | 0.19% | 2,740 | $217K | $79.03 | -$657 | — | — | |
| 49 | NVDA | 0.18% | 1,032 | $206K | $200.05 | $27K | — | — | |
| 50 | DSCO | 0.18% | 8,126 | $203K | $24.93 | $691 | — | — | |
| 51 | GEV | 0.18% | 170 | $200K | $1,175.36 | $51K | — | — | |
| 52 | GOOGL | 0.15% | 453 | $162K | $357.37 | $32K | — | — | |
| 53 | VTIP | 0.14% | 3,187 | $160K | $50.23 | $893 | — | — | |
| 54 | AMZN | 0.13% | 591 | $141K | $238.34 | $18K | — | — | |
| 55 | MDY | 0.13% | 199 | $140K | $704.66 | $17K | — | — | |
| 56 | LLY | 0.11% | 106 | $127K | $1,199.43 | $30K | — | — | |
| 57 | IJK | 0.11% | 1,074 | $126K | $117.50 | $18K | — | — | |
| 58 | META | 0.11% | 212 | $119K | $563.29 | -$2K | — | — | |
| 59 | TSLA | 0.10% | 278 | $117K | $420.35 | $14K | — | — | |
| 60 | GLXY | 0.10% | 5,000 | $110K | $21.91 | — | — | — | |
| 61 | SCHH | 0.09% | 4,406 | $104K | $23.68 | $9K | -24 | -0.5% | |
| 62 | GOOG | 0.09% | 285 | $101K | $353.33 | $19K | — | — | |
| 63 | SPY | 0.08% | 124 | $93K | $751.35 | $12K | — | — | |
| 64 | ADP | 0.08% | 400 | $90K | $225.65 | $8K | — | — | |
| 65 | EFA | 0.08% | 858 | $89K | $103.88 | $6K | — | — | |
| 66 | PSP | 0.08% | 1,551 | $86K | $55.70 | -$1K | — | — | |
| 67 | PEP | 0.07% | 556 | $75K | $135.40 | -$11K | — | — | |
| 68 | NUBD | 0.07% | 3,320 | $73K | $22.14 | -$249 | — | — | |
| 69 | WMT | 0.06% | 636 | $72K | $113.26 | -$7K | — | — | |
| 70 | MSFT | 0.06% | 191 | $71K | $373.02 | $544 | — | — | |
| 71 | HDV | 0.06% | 2,530 | $69K | $27.41 | $673 | +2,024 | +400.0% | |
| 72 | TIP | 0.06% | 610 | $67K | $109.43 | -$567 | — | — | |
| 73 | IJT | 0.06% | 360 | $64K | $178.60 | $12K | — | — | |
| 74 | DWM | 0.06% | 855 | $63K | $73.22 | -$722 | -51 | -5.6% | |
| 75 | AMLP | 0.06% | 1,188 | $62K | $51.85 | -$939 | — | — | |
| 76 | VDE | 0.05% | 399 | $60K | $150.13 | -$9K | — | — | |
| 77 | LQD | 0.05% | 548 | $60K | $109.07 | $44 | — | — | |
| 78 | MLPX | 0.05% | 782 | $58K | $73.66 | -$219 | — | — | |
| 79 | ILMN | 0.05% | 298 | $52K | $175.83 | $16K | — | — | |
| 80 | ITB | 0.05% | 499 | $52K | $104.48 | $7K | — | — | |
| 81 | XLRE | 0.05% | 1,171 | $52K | $44.03 | $4K | — | — | |
| 82 | VSGX | 0.05% | 622 | $51K | $82.34 | $7K | — | — | |
| 83 | EBAY | 0.05% | 452 | $51K | $111.74 | $9K | +1 | +0.2% | |
| 84 | PG | 0.03% | 266 | $39K | $146.45 | $852 | +2 | +0.8% | |
| 85 | IWD | 0.03% | 154 | $37K | $242.44 | $4K | — | — | |
| 86 | GLD | 0.03% | 100 | $37K | $368.38 | -$6K | — | — | |
| 87 | LRCX | 0.03% | 80 | $35K | $433.60 | $18K | — | — | |
| 88 | NUMV | 0.03% | 797 | $35K | $43.49 | $4K | — | — | |
| 89 | MCD | 0.03% | 116 | $31K | $270.31 | -$5K | — | — | |
| 90 | IYY | 0.03% | 168 | $31K | $182.29 | $4K | — | — | |
| 91 | IMCG | 0.03% | 305 | $30K | $98.30 | $6K | — | — | |
| 92 | MRVL | 0.03% | 100 | $30K | $297.89 | $20K | — | — | |
| 93 | HD | 0.03% | 84 | $30K | $352.69 | $2K | — | — | |
| 94 | BND | 0.03% | 402 | $30K | $73.41 | -$93 | — | — | |
| 95 | IGRO | 0.02% | 316 | $28K | $87.93 | $1K | — | — | |
| 96 | AVGO | 0.02% | 73 | $28K | $377.75 | $5K | — | — | |
| 97 | SCHG | 0.02% | 805 | $27K | $33.84 | $4K | — | — | |
| 98 | KLAC | 0.02% | 90 | $27K | $301.71 | $14K | +81 | +900.0% | |
| 99 | CCL | 0.02% | 878 | $25K | $28.57 | — | +878 | — | NEW |
| 100 | IBDS | 0.02% | 1,022 | $25K | $24.22 | -$21 | — | — |