AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+0.23%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$24.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.17M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.79M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.56% |
| 2 | Healthcare | 3.95% |
| 3 | Industrials | 3.35% |
| 4 | Technology | 2.97% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $1.12M | 1.02% |
+40,030
| New | +$1.12M |
|
27
Procter & Gamble
PG
$373B
| $1.11M | 1.01% |
+13,241
| New | +$1.11M |
|
28
Microsoft
MSFT
$3.77T
| $1.07M | 0.97% |
+17,211
| New | +$1.07M |
|
29
Coca-Cola
KO
$294B
| $1.04M | 0.94% |
+25,000
| New | +$1.04M |
|
30
Pfizer
PFE
$139B
| $1.03M | 0.94% |
+33,554
| New | +$1.03M |
|
31
General Mills
GIS
$26.6B
| $1M | 0.91% |
+16,185
| New | +$1M |
|
32
Valero Energy
VLO
$48.6B
| $984K | 0.9% |
+14,409
| New | +$984K |
|
33
GE Aerospace
GE
$298B
| $937K | 0.85% |
+6,190
| New | +$937K |
|
34
Archer Daniels Midland
ADM
$29.6B
| $890K | 0.81% |
+19,496
| New | +$890K |
|
35
Exxon Mobil
XOM
$481B
| $877K | 0.8% |
+9,718
| New | +$877K |
|
36
iShares MSCI EAFE ETF
EFA
$65.8B
| $856K | 0.78% |
+14,830
| New | +$856K |
|
37
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $843K | 0.77% |
+60,650
| New | +$843K |
|
38
AT&T
T
$211B
| $820K | 0.75% |
+25,517
| New | +$820K |
|
39
Welltower
WELL
$112B
| $802K | 0.73% |
+11,985
| New | +$802K |
|
40
Intel
INTC
$107B
| $800K | 0.73% |
+22,045
| New | +$800K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $658K | 0.6% |
+7,675
| New | +$658K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $589K | 0.54% |
+7,785
| New | +$589K |
|
|
VMM
43
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $531K | 0.48% |
+39,148
| New | +$531K |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $526K | 0.48% |
+10,980
| New | +$526K |
|
45
Philip Morris
PM
$249B
| $510K | 0.46% |
+5,573
| New | +$510K |
|
46
SPDR Gold Trust
GLD
$110B
| $497K | 0.45% |
+4,535
| New | +$497K |
|
47
Xcel Energy
XEL
$42.5B
| $482K | 0.44% |
+11,845
| New | +$482K |
|
48
Verizon
VZ
$186B
| $458K | 0.42% |
+8,572
| New | +$458K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.38% |
+2,568
| New | +$419K |
|
50
Lockheed Martin
LMT
$106B
| $414K | 0.38% |
+1,655
| New | +$414K |
|