AFS
Access Financial Services Portfolio holdings
AUM
$265M
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
+$146M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $29.1M | 19.97% | 418,360 +39,675 | +10% | +$2.76M |
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $23.7M | 16.29% | 458,383 -89,539 | -16% | -$4.64M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.65M | 6.62% | 298,293 +28,509 | +11% | +$922K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.44M | 4.42% | 84,596 +18,836 | +29% | +$1.43M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $6.3M | 4.32% | 187,730 +16,813 | +10% | +$564K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.07M | 2.79% | +70,349 | New | +$4.07M |
|
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.83M | 2.63% | 99,720 +3,840 | +4% | +$148K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.89M | 1.98% | 33,193 -4,175 | -11% | -$364K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.78M | 1.91% | +27,355 | New | +$2.78M |
|
10
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.55M | 1.75% | 183,300 +10,050 | +6% | +$140K |
|
11
Pfizer
PFE
$141B
| $2.25M | 1.55% | 51,093 +614 | +1% | +$27.1K |
|
12
Lowe's Companies
LOW
$145B
| $1.95M | 1.34% | 17,012 +187 | +1% | +$21.5K |
|
13
United Parcel Service
UPS
$74.1B
| $1.84M | 1.27% | 15,785 -83 | -0.5% | -$9.69K |
|
14
Exxon Mobil
XOM
$487B
| $1.77M | 1.22% | 20,855 +695 | +3% | +$59.1K |
|
15
Procter & Gamble
PG
$368B
| $1.75M | 1.2% | 20,992 -74 | -0.4% | -$6.16K |
|
16
Wells Fargo
WFC
$263B
| $1.73M | 1.19% | 32,942 -104 | -0.3% | -$5.47K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 1.18% | 5,858 | – | – |
|
18
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.71M | 1.18% | 80,751 +1,123 | +1% | +$23.8K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 1.16% | 17,774 -3,032 | -15% | -$288K |
|
20
Coca-Cola
KO
$297B
| $1.65M | 1.13% | 35,757 -218 | -0.6% | -$10.1K |
|
21
AbbVie
ABBV
$372B
| $1.63M | 1.12% | 17,268 +2,933 | +20% | +$277K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.07% | 11,259 -20 | -0.2% | -$2.76K |
|
23
Microsoft
MSFT
$3.77T
| $1.51M | 1.03% | 13,175 +457 | +4% | +$52.3K |
|
24
Boeing
BA
$177B
| $1.45M | 0.99% | 3,885 +73 | +2% | +$27.2K |
|
|
RFI
25
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $1.43M | 0.98% | 117,861 +12 | +0% | +$146 |
|