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
$460M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$3.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.9M

Top Sells

1
+$2.26M
2
+$1.93M
3
+$798K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$546K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$493K

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.06%
3 Financials 0.84%
4 Consumer Staples 0.66%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$11.3B
$423K 0.09%
+7,593
ORCL icon
77
Oracle
ORCL
$830B
$417K 0.09%
2,500
+207
DFAI icon
78
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$409K 0.09%
14,011
+5,573
SPYV icon
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$402K 0.09%
7,859
-3,516
COP icon
80
ConocoPhillips
COP
$108B
$363K 0.08%
3,664
-659
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$64.4B
$356K 0.08%
1,922
CMG icon
82
Chipotle Mexican Grill
CMG
$56.1B
$344K 0.07%
+5,700
HD icon
83
Home Depot
HD
$390B
$331K 0.07%
852
-248
AXP icon
84
American Express
AXP
$239B
$331K 0.07%
1,116
-193
IBTJ icon
85
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$321K 0.07%
15,030
+5,882
IBM icon
86
IBM
IBM
$262B
$310K 0.07%
+1,411
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$302K 0.07%
+2,230
DFIV icon
88
Dimensional International Value ETF
DFIV
$13.6B
$302K 0.07%
+8,502
STXK icon
89
EA Series Trust Strive Small-Cap ETF
STXK
$63.9M
$297K 0.06%
9,499
+2,340
QCOM icon
90
Qualcomm
QCOM
$176B
$297K 0.06%
1,931
-260
TFLO icon
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$295K 0.06%
5,851
+90
TSM icon
92
TSMC
TSM
$1.53T
$286K 0.06%
1,447
-99
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$279K 0.06%
1,589
+1
CL icon
94
Colgate-Palmolive
CL
$63.9B
$265K 0.06%
2,917
MCD icon
95
McDonald's
MCD
$220B
$262K 0.06%
+903
ABBV icon
96
AbbVie
ABBV
$406B
$258K 0.06%
1,453
+25
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$256K 0.06%
+10,085
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.1B
$246K 0.05%
2,758
-1,495
DFSV icon
99
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$239K 0.05%
+7,767
CVX icon
100
Chevron
CVX
$308B
$237K 0.05%
1,635
-1,091
2 3
4
5 6