AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
-11.5%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-23%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
74
New
12
Increased
19
Reduced
30
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.59M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.44M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.26M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$693K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$23.7M |
| 2 |
Cummins
CMI
|
$1.4M |
| 3 |
General Dynamics
GD
|
$1.12M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.04M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$760K |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Technology | 4.56% |
| 3 | Industrials | 3.82% |
| 4 | Consumer Staples | 3.16% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.24M | 1.11% |
23,480
+415
| +2% | +$22K |
|
27
Boeing
BA
$177B
| $1.22M | 1.09% |
3,785
-100
| -3% | -$32.3K |
|
28
Medtronic
MDT
$119B
| $1.22M | 1.08% |
13,359
-24
| -0.2% | -$2.18K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.19M | 1.06% |
14,975
| – | – |
|
30
Paychex
PAYX
$50.2B
| $1.14M | 1.02% |
17,517
+40
| +0.2% | +$2.61K |
|
31
Wells Fargo
WFC
$263B
| $1.14M | 1.02% |
24,766
-8,176
| -25% | -$377K |
|
32
Southern Company
SO
$102B
| $1.14M | 1.01% |
25,941
-938
| -3% | -$41.2K |
|
33
3M
MMM
$82.8B
| $1.11M | 0.99% |
5,819
-62
| -1% | -$11.8K |
|
34
Exxon Mobil
XOM
$487B
| $1.1M | 0.98% |
16,067
-4,788
| -23% | -$327K |
|
35
Qualcomm
QCOM
$173B
| $1.03M | 0.92% |
18,124
-32
| -0.2% | -$1.82K |
|
36
Intel
INTC
$107B
| $1.03M | 0.92% |
21,917
-845
| -4% | -$39.7K |
|
37
Valero Energy
VLO
$47.2B
| $919K | 0.82% |
12,260
-68
| -0.6% | -$5.1K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $832K | 0.74% |
14,516
-2,381
| -14% | -$136K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $738K | 0.66% |
5,511
+3,733
| +210% | +$500K |
|
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $693K | 0.62% |
+23,557
| New | +$693K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $680K | 0.61% |
+11,340
| New | +$680K |
|
42
International Paper
IP
$26.2B
| $675K | 0.6% |
16,720
-7,890
| -32% | -$319K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $665K | 0.59% |
6,075
| – | – |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $623K | 0.55% |
+9,036
| New | +$623K |
|
45
AT&T
T
$209B
| $619K | 0.55% |
21,705
+2,404
| +12% | +$68.6K |
|
46
Amgen
AMGN
$155B
| $591K | 0.53% |
3,038
+40
| +1% | +$7.78K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560K | 0.5% |
2,741
| – | – |
|
48
SPDR Gold Trust
GLD
$107B
| $550K | 0.49% |
4,535
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $493K | 0.44% |
+5,053
| New | +$493K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $466K | 0.41% |
9,214
-100
| -1% | -$5.06K |
|