HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$30.4M
Cap. Flow %
5.94%
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$5.37M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.95M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.15M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$2.07M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.03M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$934K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$352K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$311K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$255K

Sector Composition

1 Financials 0.93%
2 Technology 0.9%
3 Consumer Discretionary 0.4%
4 Healthcare 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$101M 19.77% 1,481,754 -13,695 -0.9% -$934K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$61.1M 11.96% 1,301,631 +84,050 +7% +$3.95M
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$46.8M 9.15% 733,283 +32,518 +5% +$2.07M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$37.4M 7.32% 676,018 +21,036 +3% +$1.17M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$33.1M 6.47% 193,023 +2,987 +2% +$512K
GINN icon
6
Goldman Sachs Innovate Equity ETF
GINN
$232M
$32M 6.26% 542,532 +3,748 +0.7% +$221K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$24.6M 4.82% 602,705 -8,599 -1% -$352K
FITE icon
8
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$20.3M 3.96% 321,328 -940 -0.3% -$59.3K
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$15.6M 3.05% 594,581 +24,635 +4% +$645K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.7M 2.48% 153,940 -55,777 -27% -$4.6M
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$9.95M 1.95% 163,864 -358 -0.2% -$21.7K
PHYL icon
12
PGIM Active High Yield Bond ETF
PHYL
$420M
$7.82M 1.53% 225,612 +8,798 +4% +$305K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.37M 1.44% 70,801 +2,349 +3% +$244K
QUS icon
14
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$7.11M 1.39% 45,417 -1,626 -3% -$255K
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$6.91M 1.35% 68,801 +53,439 +348% +$5.37M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.55M 1.28% 107,716 -1,428 -1% -$86.9K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$6.52M 1.28% 109,107 +52,723 +94% +$3.15M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.88M 1.15% 115,283 -1,016 -0.9% -$51.8K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.32M 1.04% 145,721 -1,732 -1% -$63.3K
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$746M
$4.64M 0.91% 96,535 -484 -0.5% -$23.3K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.24M 0.83% 21,908 -563 -3% -$109K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$3.13M 0.61% 5,557 +99 +2% +$55.8K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$2.42M 0.47% 21,906 +192 +0.9% +$21.2K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.38M 0.47% 4,249 -555 -12% -$311K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$3.45B
$2.23M 0.44% 44,592 +8,398 +23% +$420K
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