FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+2.35%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$18.9M
Cap. Flow %
14.31%
Top 10 Hldgs %
42.64%
Holding
71
New
7
Increased
47
Reduced
15
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.76M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.44M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.03M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$411K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.57M 7.23%
84,986
+12,409
+17% +$1.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.6M 5.74%
79,822
+9,378
+13% +$893K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$5.68M 4.29%
64,112
+19,799
+45% +$1.76M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.51M 4.16%
51,938
-19,155
-27% -$2.03M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$5.35M 4.04%
27,836
+13,730
+97% +$2.64M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$4.86M 3.67%
87,060
-58,684
-40% -$3.28M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$4.69M 3.54%
50,480
+8,149
+19% +$757K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.47M 3.37%
43,265
+18,708
+76% +$1.93M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.45M 3.36%
38,158
+4,044
+12% +$471K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.26M 3.22%
25,307
-735
-3% -$124K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.87M 2.93%
47,932
+23,597
+97% +$1.91M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.75M 2.84%
35,025
+6,616
+23% +$709K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.54M 2.68%
41,829
+2,698
+7% +$228K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.41M 2.57%
42,015
+896
+2% +$72.6K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$3.38M 2.55%
27,306
-3,331
-11% -$412K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.3M 2.49%
45,964
-3,130
-6% -$224K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.7M 2.04%
23,733
+3,567
+18% +$406K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.4M 1.81%
46,168
+3,737
+9% +$194K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.27M 1.71%
10,782
+374
+4% +$78.7K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.09M 1.58%
21,346
+3,162
+17% +$310K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.07M 1.56%
20,623
-4,101
-17% -$411K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.97M 1.49%
23,065
+66
+0.3% +$5.63K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.94M 1.47%
22,081
+11,202
+103% +$986K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.93M 1.46%
24,713
+12,874
+109% +$1M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.91M 1.45%
17,995
+9,277
+106% +$986K
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