PPF

Pacific Park Financial Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$20.3M
3
+$15M
4
IAU icon
iShares Gold Trust
IAU
+$6.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.78%
2 Technology 0.73%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$568B
$34.8M 21.7%
+103,661
VT icon
2
Vanguard Total World Stock ETF
VT
$60.9B
$20.3M 12.65%
+143,603
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$15M 9.34%
+640,008
IAU icon
4
iShares Gold Trust
IAU
$76.4B
$6.12M 3.82%
+75,408
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$42.5B
$5.59M 3.49%
+70,967
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$5.12M 3.2%
+92,151
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38B
$4.54M 2.84%
+173,228
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$54.4B
$4.06M 2.54%
+47,989
VOO icon
9
Vanguard S&P 500 ETF
VOO
$832B
$3.75M 2.34%
+5,979
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$204B
$3.66M 2.28%
+58,521
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.55M 2.22%
+35,534
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$3.29M 2.06%
+41,301
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$3.09M 1.93%
+39,710
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.92M 1.82%
+44,266
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$127B
$2.86M 1.78%
+37,880
IVV icon
16
iShares Core S&P 500 ETF
IVV
$746B
$2.53M 1.58%
+3,695
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.37M 1.48%
+40,356
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$1.84M 1.15%
+32,143
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.78M 1.11%
+14,949
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$1.6M 1%
+33,949
IWB icon
21
iShares Russell 1000 ETF
IWB
$45.5B
$1.46M 0.91%
+3,897
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$1.38M 0.86%
+47,161
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$1.26M 0.79%
+15,260
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$1.21M 0.76%
+26,748
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$1.19M 0.75%
+13,067
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