FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.39%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.58%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
114
New
9
Increased
47
Reduced
50
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.81M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.39M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.1M | 6.65% | 297,249 +22,772 | +8% | +$1.31M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 5.04% | 56,271 -12,158 | -18% | -$2.81M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 4.22% | 99,248 +9,333 | +10% | +$1.02M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.1M | 3.53% | 70,228 +2,600 | +4% | +$337K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.74M | 3.01% | 71,702 -2,237 | -3% | -$241K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.41M | 2.88% | 51,657 +2,019 | +4% | +$290K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.92M | 2.69% | 55,317 -2,405 | -4% | -$301K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.66M | 2.59% | 33,782 -9,980 | -23% | -$1.97M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.16M | 2.39% | 24,347 +703 | +3% | +$178K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $5.78M | 2.25% | +96,337 | New | +$5.78M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.27M | 2.05% | 59,368 +3,013 | +5% | +$267K |
|
12
Vanguard Value ETF
VTV
$144B
| $5.17M | 2.01% | 51,811 +4,457 | +9% | +$445K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5M | 1.94% | 67,314 -27,013 | -29% | -$2M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $4.84M | 1.88% | 42,637 -8,987 | -17% | -$1.02M |
|
15
iShares Gold Trust
IAU
$50.6B
| $4.65M | 1.81% | 377,733 +119,683 | +46% | +$1.47M |
|
16
Vanguard Growth ETF
VUG
$185B
| $4.61M | 1.79% | 34,721 +2,687 | +8% | +$357K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 1.7% | 17,313 +886 | +5% | +$224K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.32M | 1.68% | 33,617 +2,198 | +7% | +$282K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.25M | 1.65% | 23,779 +3,020 | +15% | +$540K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.09M | 1.59% | 38,810 -5,220 | -12% | -$550K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.04M | 1.57% | 62,947 +2,921 | +5% | +$187K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.04M | 1.57% | +56,795 | New | +$4.04M |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.81M | 1.48% | 70,531 -37,372 | -35% | -$2.02M |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.65M | 1.42% | 24,776 -24,084 | -49% | -$3.55M |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $3.46M | 1.34% | 84,181 +37,931 | +82% | +$1.56M |
|