HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.66M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$895K

Top Sells

1
+$337K
2
+$309K
3
+$195K
4
FITE icon
State Street SPDR S&P Kensho Future Security ETF
FITE
+$179K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K

Sector Composition

1 Technology 1.14%
2 Financials 0.7%
3 Consumer Discretionary 0.36%
4 Utilities 0.3%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$134M 21.36%
1,630,436
+20,133
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$8.88B
$62.1M 9.87%
1,307,674
+45,353
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.55B
$60.4M 9.61%
803,917
+22,869
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$53.2M 8.47%
737,223
+7,748
JTEK icon
5
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$51.2M 8.15%
542,662
+857
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.6B
$41.5M 6.61%
610,197
+18,375
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$41.5M 6.61%
211,986
+1,805
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.43B
$19.4M 3.09%
396,653
+18,275
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$17.1M 2.72%
652,659
+21,823
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$13M 2.07%
157,322
+5,522
DFUS icon
11
Dimensional US Equity ETF
DFUS
$18B
$11.2M 1.78%
151,428
-2,632
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$8.52M 1.36%
82,634
+2,931
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$8.1M 1.29%
123,160
+5,393
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$7.67M 1.22%
44,512
-637
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$7.32M 1.16%
99,950
-1,587
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$7.2M 1.15%
70,989
+2,550
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$5.76M 0.92%
131,531
-1,597
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.86M 0.77%
22,350
+31
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$187B
$4.73M 0.75%
77,172
-2,153
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$6.26B
$4.1M 0.65%
80,839
+4,525
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$3.71M 0.59%
79,799
-6,650
IVV icon
22
iShares Core S&P 500 ETF
IVV
$733B
$3.37M 0.54%
4,928
-49
GINN icon
23
Goldman Sachs Innovate Equity ETF
GINN
$247M
$3.28M 0.52%
43,841
-4,502
FITE icon
24
State Street SPDR S&P Kensho Future Security ETF
FITE
$93.5M
$3.25M 0.52%
37,275
-2,055
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$702B
$2.72M 0.43%
3,986
-75
1
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