SF

Safeguard Financial Portfolio holdings

AUM $456M
1-Year Est. Return 6.36%
This Fund
S&P 500
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
+$4.39M
2
+$3.21M
3
+$2.69M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Top Sells

1
+$925K
2
+$417K
3
+$409K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$326K
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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$72B
$212K 0.05%
1,646
-111
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$12.6B
$211K 0.05%
3,524
-102
VIXM icon
103
ProShares VIX Mid-Term Futures ETF
VIXM
$69.1M
$210K 0.05%
13,276
-2,865
DFIV icon
104
Dimensional International Value ETF
DFIV
$17.5B
$208K 0.05%
5,293
-3,209
TSM icon
105
TSMC
TSM
$1.77T
$201K 0.04%
1,212
-235
CVX icon
106
Chevron
CVX
$377B
– –
-1,635
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$8.02B
– –
-10,085
DFAI icon
108
Dimensional International Core Equity Market ETF
DFAI
$13.9B
– –
-14,011
DFSV icon
109
Dimensional US Small Cap Value ETF
DFSV
$6.48B
– –
-7,767
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45B
– –
-2,230
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-770
MAR icon
112
Marriott International
MAR
$84.8B
– –
-839
MCD icon
113
McDonald's
MCD
$234B
– –
-903
MS icon
114
Morgan Stanley
MS
$249B
– –
-1,831
NEE icon
115
NextEra Energy
NEE
$190B
– –
-3,023
ONEQ icon
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.95B
– –
-2,752
XT icon
117
iShares Future Exponential Technologies ETF
XT
$3.48B
– –
-3,460
1 2 3 4
5