FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.92%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+17%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
84
New
15
Increased
37
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.53M |
| 3 |
iShares Gold Trust
IAU
|
$2.93M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 7.67% |
106,141
+21,155
| +25% | +$2.38M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.57M | 5.51% |
173,124
+93,302
| +117% | +$4.62M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.69M | 4.94% |
88,614
+24,502
| +38% | +$2.13M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.39M | 4.75% |
91,754
+43,822
| +91% | +$3.53M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.33M | 3.43% |
26,825
-1,011
| -4% | -$201K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.01M | 3.22% |
47,422
+4,157
| +10% | +$439K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.57M | 2.94% |
48,177
-2,303
| -5% | -$219K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.56M | 2.93% |
37,500
-658
| -2% | -$80K |
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.55M | 2.93% |
46,179
+24,833
| +116% | +$2.45M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.49M | 2.89% |
42,478
-9,460
| -18% | -$1M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.28M | 2.75% |
24,544
-763
| -3% | -$133K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.22M | 2.71% |
37,923
+2,898
| +8% | +$323K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $4.06M | 2.61% |
36,004
+12,271
| +52% | +$1.38M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.86M | 2.48% |
44,279
+2,450
| +6% | +$214K |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $3.86M | 2.48% |
304,380
+231,060
| +315% | +$2.93M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.15M | 2.03% |
43,671
-2,293
| -5% | -$165K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.89M | 1.86% |
22,354
-4,952
| -18% | -$641K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.83M | 1.82% |
32,270
+10,189
| +46% | +$893K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.67M | 1.72% |
33,033
-8,982
| -21% | -$726K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52M | 1.62% |
45,692
-476
| -1% | -$26.2K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 1.61% |
24,015
+3,392
| +16% | +$353K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $2.43M | 1.56% |
20,882
+6,835
| +49% | +$796K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 1.54% |
11,003
+3,124
| +40% | +$679K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 1.52% |
40,043
-47,017
| -54% | -$2.78M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.25M | 1.45% |
20,345
+3,540
| +21% | +$392K |
|