AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+3.04%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
74
New
6
Increased
42
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.45M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$867K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$680K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$484K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.52M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$640K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$535K |
| 5 |
AbbVie
ABBV
|
$352K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Healthcare | 4.55% |
| 3 | Technology | 4.04% |
| 4 | Industrials | 3.95% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22.1M | 16.88% | 367,596 -10,665 | -3% | -$640K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 9.42% | 153,733 +138,803 | +930% | +$11.1M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $6.29M | 4.81% | 55,375 +685 | +1% | +$77.8K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $5.97M | 4.57% | 108,011 +8,761 | +9% | +$484K |
|
5
Invesco Financial Preferred ETF
PGF
$793M
| $5.69M | 4.35% | 299,662 +5,474 | +2% | +$104K |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.3M | 4.05% | 170,689 +21,914 | +15% | +$680K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $4.48M | 3.43% | 133,940 +3,055 | +2% | +$102K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.08M | 3.12% | 60,523 +12,875 | +27% | +$867K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $3.23M | 2.47% | 214,652 +2,740 | +1% | +$41.2K |
|
10
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.11M | 1.61% | 141,190 +5,310 | +4% | +$79.2K |
|
11
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.83M | 1.4% | 78,314 +1,372 | +2% | +$32.1K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 1.39% | 22,222 -949 | -4% | -$77.6K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.8M | 1.38% | 34,416 -162,711 | -83% | -$8.52M |
|
14
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.76M | 1.35% | 32,036 -4,670 | -13% | -$257K |
|
15
United Parcel Service
UPS
$74.1B
| $1.75M | 1.34% | 14,601 +46 | +0.3% | +$5.52K |
|
16
Wells Fargo
WFC
$263B
| $1.71M | 1.31% | 31,067 +4,344 | +16% | +$240K |
|
|
17
AbbVie
ABBV
$372B
| $1.65M | 1.26% | 18,540 -3,960 | -18% | -$352K |
|
18
Lowe's Companies
LOW
$145B
| $1.62M | 1.24% | 20,262 +3,241 | +19% | +$259K |
|
19
Pfizer
PFE
$141B
| $1.58M | 1.21% | 44,259 +5,672 | +15% | +$202K |
|
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.56M | 1.19% | 8,908 +55 | +0.6% | +$9.64K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.18% | 11,820 +300 | +3% | +$39K |
|
22
Boeing
BA
$177B
| $1.53M | 1.17% | 6,023 -45 | -0.7% | -$11.4K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.52M | 1.16% | 18,685 +3,475 | +23% | +$282K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.48M | 1.13% | 5,855 +3 | +0.1% | +$759 |
|
25
Target
TGT
$43.6B
| $1.48M | 1.13% | 25,059 +244 | +1% | +$14.4K |
|