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
$456M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.94M
3
+$2.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Top Sells

1
+$876K
2
+$424K
3
+$409K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$320K
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
$65.4B
$212K 0.05%
1,646
-111
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$11.4B
$211K 0.05%
3,524
-102
VIXM icon
103
ProShares VIX Mid-Term Futures ETF
VIXM
$44.4M
$210K 0.05%
13,276
-2,865
DFIV icon
104
Dimensional International Value ETF
DFIV
$13.7B
$208K 0.05%
5,293
-3,209
TSM icon
105
TSMC
TSM
$1.56T
$201K 0.04%
1,212
-235
MAR icon
106
Marriott International
MAR
$71.2B
– –
-839
MCD icon
107
McDonald's
MCD
$219B
– –
-903
MS icon
108
Morgan Stanley
MS
$259B
– –
-1,831
NEE icon
109
NextEra Energy
NEE
$175B
– –
-3,023
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
– –
-2,752
XT icon
111
iShares Future Exponential Technologies ETF
XT
$3.78B
– –
-3,460
CVX icon
112
Chevron
CVX
$310B
– –
-1,635
DFAE icon
113
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
– –
-10,085
DFAI icon
114
Dimensional International Core Equity Market ETF
DFAI
$11.8B
– –
-14,011
DFSV icon
115
Dimensional US Small Cap Value ETF
DFSV
$5.29B
– –
-7,767
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
– –
-2,230
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-770
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