SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
-3.57%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-0.81%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
117
New
3
Increased
43
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.03M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.94M |
| 3 |
Vanguard Value ETF
VTV
|
$2.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $132M | 28.85% | 355,130 +10,855 | +3% | +$4.03M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $115M | 25.3% | 668,612 +15,410 | +2% | +$2.66M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.4M | 5.79% | 349,555 +17,484 | +5% | +$1.32M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.7M | 5.4% | 132,402 +6,147 | +5% | +$1.15M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.3M | 4.01% | 72,790 +5,649 | +8% | +$1.42M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17M | 3.72% | 678,574 +117,256 | +21% | +$2.94M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 2.22% | 199,116 -3,942 | -2% | -$200K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.1M | 1.77% | 304,620 +22,270 | +8% | +$592K |
|
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.73M | 1.26% | 227,886 +41,296 | +22% | +$1.04M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.61M | 1.23% | 10,923 -466 | -4% | -$239K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.02M | 1.1% | 207,274 +41,467 | +25% | +$1M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.43M | 0.97% | 16,137 -425 | -3% | -$117K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.33M | 0.95% | 184,998 +14,787 | +9% | +$346K |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.09M | 0.9% | 169,125 +38,935 | +30% | +$941K |
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.35M | 0.73% | 132,559 +35,753 | +37% | +$903K |
|
16
Apple
AAPL
$3.45T
| $3.34M | 0.73% | 15,038 -248 | -2% | -$55.1K |
|
17
Microsoft
MSFT
$3.77T
| $3.17M | 0.7% | 8,457 +30 | +0.4% | +$11.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.61% | 4,984 +709 | +17% | +$397K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.78M | 0.61% | 106,296 -6,056 | -5% | -$159K |
|
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.32M | 0.51% | 100,255 +38,850 | +63% | +$899K |
|
21
Amazon
AMZN
$2.44T
| $2.16M | 0.47% | 11,343 -243 | -2% | -$46.2K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.97M | 0.43% | 12,292 -1,005 | -8% | -$161K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.9M | 0.42% | 67,890 +1,134 | +2% | +$31.7K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.84M | 0.4% | 27,928 +7 | +0% | +$460 |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.81M | 0.4% | 45,948 -554 | -1% | -$21.8K |
|