AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+1.79%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
79
New
7
Increased
16
Reduced
33
Closed
9
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.51M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$997K |
Sector Composition
| 1 | Healthcare | 7.56% |
| 2 | Technology | 5.17% |
| 3 | Industrials | 3.7% |
| 4 | Consumer Staples | 3.31% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $24.1M | 17.16% | 339,747 -32,177 | -9% | -$2.28M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.1M | 7.22% | +85,067 | New | +$10.1M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.08M | 6.47% | +141,703 | New | +$9.08M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.4M | 5.27% | 228,838 -30,817 | -12% | -$997K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.37M | 5.25% | 83,088 -1,985 | -2% | -$176K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $5.11M | 3.64% | 160,453 -24,624 | -13% | -$785K |
|
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.59M | 2.55% | 89,420 -300 | -0.3% | -$12K |
|
8
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $2.85M | 2.03% | 181,360 -350 | -0.2% | -$5.5K |
|
9
Procter & Gamble
PG
$368B
| $2.56M | 1.82% | 20,542 -99 | -0.5% | -$12.3K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 1.77% | 8,352 -125 | -1% | -$37.3K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.4M | 1.71% | 23,575 -1,310 | -5% | -$133K |
|
12
JPMorgan Chase
JPM
$829B
| $2.25M | 1.6% | 19,098 +90 | +0.5% | +$10.6K |
|
13
Coca-Cola
KO
$297B
| $2.09M | 1.49% | 38,454 +2 | +0% | +$109 |
|
14
Boeing
BA
$177B
| $2.05M | 1.46% | 5,377 +79 | +1% | +$30.1K |
|
15
Pfizer
PFE
$141B
| $1.97M | 1.4% | 54,728 +397 | +0.7% | +$14.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.33% | 14,485 +91 | +0.6% | +$11.8K |
|
17
Medtronic
MDT
$119B
| $1.85M | 1.32% | 17,002 -286 | -2% | -$31.1K |
|
18
Valero Energy
VLO
$47.2B
| $1.84M | 1.31% | 21,527 +480 | +2% | +$40.9K |
|
19
Microsoft
MSFT
$3.77T
| $1.83M | 1.3% | 13,167 -50 | -0.4% | -$6.95K |
|
20
Lowe's Companies
LOW
$145B
| $1.83M | 1.3% | 16,644 -24 | -0.1% | -$2.64K |
|
|
RFI
21
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $1.79M | 1.27% | 121,045 +11 | +0% | +$163 |
|
22
iShares S&P 100 ETF
OEF
$22B
| $1.77M | 1.26% | 13,460 +410 | +3% | +$53.9K |
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.76M | 1.25% | 25,238 -40,088 | -61% | -$2.8M |
|
24
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.68M | 1.19% | 67,786 -385 | -0.6% | -$9.52K |
|
25
Amgen
AMGN
$155B
| $1.66M | 1.18% | 8,563 +205 | +2% | +$39.7K |
|