HFS

Hughes Financial Services Portfolio holdings

AUM $582M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.95M
3
+$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
+$4.6M
2
+$934K
3
+$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 Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$101M 19.77%
1,481,754
-13,695
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$61.1M 11.96%
1,301,631
+84,050
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.67B
$46.8M 9.15%
733,283
+32,518
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$37.4M 7.32%
676,018
+21,036
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$33.1M 6.47%
193,023
+2,987
GINN icon
6
Goldman Sachs Innovate Equity ETF
GINN
$250M
$32M 6.26%
542,532
+3,748
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$24.6M 4.82%
602,705
-8,599
FITE icon
8
SPDR S&P Kensho Future Security ETF
FITE
$96.3M
$20.3M 3.96%
321,328
-940
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$990M
$15.6M 3.05%
594,581
+24,635
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$12.7M 2.48%
153,940
-55,777
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17.4B
$9.95M 1.95%
163,864
-358
PHYL icon
12
PGIM Active High Yield Bond ETF
PHYL
$437M
$7.82M 1.53%
225,612
+8,798
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$7.37M 1.44%
70,801
+2,349
QUS icon
14
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$7.11M 1.39%
45,417
-1,626
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$6.91M 1.35%
68,801
+53,439
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$6.55M 1.28%
107,716
-1,428
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$6.52M 1.28%
109,107
+52,723
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.88M 1.15%
115,283
-1,016
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$5.32M 1.04%
145,721
-1,732
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$788M
$4.64M 0.91%
96,535
-484
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$4.24M 0.83%
21,908
-563
IVV icon
22
iShares Core S&P 500 ETF
IVV
$673B
$3.13M 0.61%
5,557
+99
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.9B
$2.42M 0.47%
21,906
+192
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$673B
$2.38M 0.47%
4,249
-555
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$3.77B
$2.23M 0.44%
44,592
+8,398
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