SF
Safeguard Financial Portfolio holdings
AUM
$456M
1-Year Return
6.36%
This Quarter Return
+8.75%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$42.8M
(+16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
86
New
7
Increased
35
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.65M |
| 2 |
Vanguard Value ETF
VTV
|
$5.84M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.28M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.47M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.44M |
| 2 |
Tesla
TSLA
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$524K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$389K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$380K |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Consumer Staples | 0.52% |
| 4 | Financials | 0.47% |
| 5 | Energy | 0.4% |
