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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $24.6M | 21.88% | 411,864 -6,496 | -2% | -$388K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.28M | 6.48% | 260,985 -37,308 | -13% | -$1.04M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $5.41M | 4.82% | 190,939 +3,209 | +2% | +$91K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.74M | 4.22% | +20,613 | New | +$4.74M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.53M | 4.03% | 74,617 -9,979 | -12% | -$606K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.18M | 3.72% | 53,558 +20,365 | +61% | +$1.59M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.22M | 2.86% | 31,877 +4,522 | +17% | +$456K |
|
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.96M | 2.64% | 89,295 -10,425 | -10% | -$346K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.61M | 2.32% | 54,489 -15,860 | -23% | -$760K |
|
10
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.52M | 2.25% | 179,385 -3,915 | -2% | -$55.1K |
|
11
Pfizer
PFE
$141B
| $2.22M | 1.98% | 50,934 -159 | -0.3% | -$6.94K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 1.69% | 7,549 +1,691 | +29% | +$425K |
|
13
Procter & Gamble
PG
$368B
| $1.9M | 1.69% | 20,610 -382 | -2% | -$35.1K |
|
14
Coca-Cola
KO
$297B
| $1.66M | 1.48% | 35,075 -682 | -2% | -$32.3K |
|
15
AbbVie
ABBV
$372B
| $1.6M | 1.42% | 17,299 +31 | +0.2% | +$2.86K |
|
16
Lowe's Companies
LOW
$145B
| $1.56M | 1.39% | 16,927 -85 | -0.5% | -$7.85K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 1.38% | 17,919 +145 | +0.8% | +$12.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.31% | 11,410 +151 | +1% | +$19.5K |
|
|
19
iShares S&P 100 ETF
OEF
$22B
| $1.44M | 1.29% | +12,945 | New | +$1.44M |
|
20
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.44M | 1.28% | 68,583 -12,168 | -15% | -$256K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 1.19% | 22,810 +4,675 | +26% | +$275K |
|
22
United Parcel Service
UPS
$74.1B
| $1.34M | 1.19% | 13,746 -2,039 | -13% | -$199K |
|
|
RFI
23
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $1.31M | 1.17% | 122,084 +4,223 | +4% | +$45.4K |
|
24
Microsoft
MSFT
$3.77T
| $1.3M | 1.16% | 12,799 -376 | -3% | -$38.2K |
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.26M | 1.12% | +48,840 | New | +$1.26M |
|