AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+0.93%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
71
New
6
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.47M |
| 3 |
Paychex
PAYX
|
$1.09M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$441K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$363K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$782K |
| 3 |
Vanguard Total Bond Market
BND
|
$320K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$244K |
| 5 |
WEC Energy
WEC
|
$238K |
Sector Composition
| 1 | Consumer Staples | 5.22% |
| 2 | Healthcare | 4.53% |
| 3 | Industrials | 3.96% |
| 4 | Technology | 3.58% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $21.9M | 17.91% | 378,261 -13,535 | -3% | -$782K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.3M | 8.44% | 197,127 -206,715 | -51% | -$10.8M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $6.2M | 5.08% | +54,690 | New | +$6.2M |
|
4
Invesco Financial Preferred ETF
PGF
$793M
| $5.62M | 4.6% | 294,188 -1,542 | -0.5% | -$29.5K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $5.47M | 4.48% | +99,250 | New | +$5.47M |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.47M | 3.66% | 148,775 +12,108 | +9% | +$363K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $4.16M | 3.41% | 130,885 +8,894 | +7% | +$283K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $3.2M | 2.62% | 211,912 +396 | +0.2% | +$5.98K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.05M | 2.5% | 47,648 +6,907 | +17% | +$441K |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $2.11M | 1.73% | 51,096 -1,365 | -3% | -$56.3K |
|
11
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $1.95M | 1.6% | 135,880 +23,330 | +21% | +$335K |
|
12
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.94M | 1.59% | 36,706 -1,803 | -5% | -$95.2K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 1.5% | 23,171 -415 | -2% | -$32.9K |
|
14
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.76M | 1.44% | 76,942 +3,701 | +5% | +$84.8K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $1.65M | 1.35% | 20,165 -3,910 | -16% | -$320K |
|
16
AbbVie
ABBV
$372B
| $1.63M | 1.34% | 22,500 -345 | -2% | -$25K |
|
17
United Parcel Service
UPS
$74.1B
| $1.61M | 1.32% | 14,555 +340 | +2% | +$37.6K |
|
18
GE Aerospace
GE
$292B
| $1.54M | 1.27% | 57,151 +3,305 | +6% | +$89.3K |
|
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.54M | 1.26% | 8,853 -90 | -1% | -$15.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.25% | 11,520 | – | – |
|
21
Wells Fargo
WFC
$263B
| $1.48M | 1.21% | 26,723 +497 | +2% | +$27.5K |
|
22
Coca-Cola
KO
$297B
| $1.44M | 1.18% | 32,185 -110 | -0.3% | -$4.93K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 1.17% | 5,852 -425 | -7% | -$103K |
|
24
Western Union
WU
$2.8B
| $1.36M | 1.12% | 71,420 +1,275 | +2% | +$24.3K |
|
25
Southern Company
SO
$102B
| $1.33M | 1.09% | 27,795 +2,032 | +8% | +$97.3K |
|