SF

Safeguard Financial Portfolio holdings

AUM $456M
1-Year Est. Return 6.36%
This Quarter Est. Return
1 Year Est. Return
+6.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.94M
3
+$2.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Top Sells

1
+$876K
2
+$424K
3
+$409K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$320K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$302K

Sector Composition

1 Technology 2.09%
2 Financials 0.85%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$132M 28.85%
355,130
+10,855
VTV icon
2
Vanguard Value ETF
VTV
$147B
$115M 25.3%
668,612
+15,410
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$26.4M 5.79%
349,555
+17,484
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31B
$24.7M 5.4%
132,402
+6,147
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$18.3M 4.01%
72,790
+5,649
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$17M 3.72%
678,574
+117,256
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.1M 2.22%
199,116
-3,942
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.1M 1.77%
304,620
+22,270
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$5.73M 1.26%
227,886
+41,296
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$5.61M 1.23%
10,923
-466
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$5.02M 1.1%
207,274
+41,467
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$4.43M 0.97%
16,137
-425
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.33M 0.95%
184,998
+14,787
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$4.09M 0.9%
169,125
+38,935
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.35M 0.73%
132,559
+35,753
AAPL icon
16
Apple
AAPL
$3.74T
$3.34M 0.73%
15,038
-248
MSFT icon
17
Microsoft
MSFT
$3.82T
$3.17M 0.7%
8,457
+30
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$2.79M 0.61%
4,984
+709
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.78M 0.61%
106,296
-6,056
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$2.32M 0.51%
100,255
+38,850
AMZN icon
21
Amazon
AMZN
$2.27T
$2.16M 0.47%
11,343
-243
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.97M 0.43%
12,292
-1,005
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70B
$1.9M 0.42%
67,890
+1,134
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.84M 0.4%
27,928
+7
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.81M 0.4%
45,948
-554
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