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
$208M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.72M
3
+$1.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

1
+$758K
2
+$537K
3
+$455K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$212K

Sector Composition

1 Technology 2.43%
2 Consumer Staples 1.17%
3 Energy 0.86%
4 Financials 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
+50
377
$6K ﹤0.01%
+89
378
$6K ﹤0.01%
+46
379
$6K ﹤0.01%
+63
380
$6K ﹤0.01%
+107
381
$6K ﹤0.01%
11,500
382
$6K ﹤0.01%
+316
383
$5K ﹤0.01%
+85
384
$5K ﹤0.01%
+106
385
$5K ﹤0.01%
+40
386
$5K ﹤0.01%
+97
387
$5K ﹤0.01%
+168
388
$5K ﹤0.01%
+60
389
$5K ﹤0.01%
+16
390
$5K ﹤0.01%
+65
391
$5K ﹤0.01%
+128
392
$5K ﹤0.01%
+77
393
$5K ﹤0.01%
+287
394
$5K ﹤0.01%
+314
395
$5K ﹤0.01%
+100
396
$5K ﹤0.01%
+63
397
$5K ﹤0.01%
+242
398
$5K ﹤0.01%
+30
399
$5K ﹤0.01%
+11
400
$5K ﹤0.01%
+151
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