AFS
Access Financial Services Portfolio holdings
AUM
$265M
1-Year Return
10.64%
This Quarter Return
+4.52%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$146M
AUM Growth
+$3.69M
(+2.6%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
69
New
7
Increased
25
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.78M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.76M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.43M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$922K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.64M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$2.91M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.76M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.63M |
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Industrials | 5.41% |
| 3 | Technology | 4.07% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Energy | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $1.4M | 0.96% |
12,328
| – | – |
|
27
Cummins
CMI
$55.2B
| $1.4M | 0.96% |
9,560
-30
| -0.3% | -$4.38K |
|
28
Medtronic
MDT
$119B
| $1.32M | 0.9% |
13,383
-4,279
| -24% | -$421K |
|
29
Qualcomm
QCOM
$172B
| $1.31M | 0.9% |
18,156
-75
| -0.4% | -$5.4K |
|
30
Paychex
PAYX
$49.4B
| $1.29M | 0.88% |
17,477
-70
| -0.4% | -$5.16K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.28M | 0.88% |
16,897
+321
| +2% | +$24.3K |
|
32
3M
MMM
$82.8B
| $1.24M | 0.85% |
7,034
-20
| -0.3% | -$3.52K |
|
33
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.23M | 0.85% |
18,135
+5,680
| +46% | +$386K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.21M | 0.83% |
23,065
-7,875
| -25% | -$414K |
|
35
International Paper
IP
$25.5B
| $1.21M | 0.83% |
25,988
+53
| +0.2% | +$2.47K |
|
36
Vanguard Total Bond Market
BND
$134B
| $1.18M | 0.81% |
14,975
| – | – |
|
37
Southern Company
SO
$101B
| $1.17M | 0.8% |
26,879
-158
| -0.6% | -$6.89K |
|
38
General Dynamics
GD
$86.7B
| $1.12M | 0.77% |
5,445
-20
| -0.4% | -$4.1K |
|
39
Intel
INTC
$108B
| $1.08M | 0.74% |
22,762
+442
| +2% | +$20.9K |
|
40
Technology Select Sector SPDR Fund
XLK
$84B
| $840K | 0.58% |
11,150
| – | – |
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| $737K | 0.51% |
18,662
+1,254
| +7% | +$49.5K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $672K | 0.46% |
6,075
+1,775
| +41% | +$196K |
|
|
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
| $664K | 0.46% |
+31,930
| New | +$664K |
|
44
AT&T
T
$212B
| $648K | 0.44% |
25,555
+2
| +0% | +$51 |
|
|
PACW
45
DELISTED
PacWest Bancorp
PACW
| $644K | 0.44% |
+13,520
| New | +$644K |
|
46
Amgen
AMGN
$151B
| $621K | 0.43% |
2,998
+9
| +0.3% | +$1.86K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $587K | 0.4% |
2,741
| – | – |
|
48
SPDR Gold Trust
GLD
$110B
| $511K | 0.35% |
4,535
| – | – |
|
|
49
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $498K | 0.34% |
6,358
-20,775
| -77% | -$1.63M |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $468K | 0.32% |
18,628
-100
| -0.5% | -$2.51K |
|