SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
-15.35%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(+25%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
31.25%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
56
New
8
Increased
23
Reduced
10
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.84% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.52% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $20.8M | 24.82% | 157,680 +66,424 | +73% | +$8.76M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $15.5M | 18.55% | 69,710 +39,277 | +129% | +$8.75M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.95M | 7.11% | 145,928 +32,045 | +28% | +$1.31M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.71M | 4.42% | 19,652 +14,060 | +251% | +$2.65M |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.26M | 3.89% | 52,173 +2,420 | +5% | +$151K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.75M | 3.28% | 43,840 +2,973 | +7% | +$186K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53M | 3.02% | 43,074 +23,885 | +124% | +$1.41M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.46M | 2.93% | 42,373 +5,885 | +16% | +$341K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.3M | 2.75% | 59,097 +5,250 | +10% | +$205K |
|
10
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $2.08M | 2.48% | 58,797 -2,740 | -4% | -$96.9K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.75M | 2.09% | 11,688 +10,055 | +616% | +$1.51M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.5M | 1.8% | 16,513 +1,419 | +9% | +$129K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.36M | 1.63% | 6,920 -339 | -5% | -$66.8K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.31M | 1.56% | 29,551 -380 | -1% | -$16.8K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.28M | 1.53% | 6,503 +5,492 | +543% | +$1.08M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.2M | 1.43% | 22,933 +11,391 | +99% | +$595K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 1.3% | 7,604 +1,084 | +17% | +$156K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.02M | 1.22% | 29,342 +4,282 | +17% | +$149K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $911K | 1.09% | 7,037 +4,112 | +141% | +$532K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $865K | 1.03% | 4,917 +606 | +14% | +$107K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $821K | 0.98% | 4,683 +2,791 | +148% | +$489K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $709K | 0.85% | 15,877 -1,356 | -8% | -$60.6K |
|
23
Warner Bros
WBD
$28.8B
| $701K | 0.84% | +52,264 | New | +$701K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $679K | 0.81% | 18,452 -608 | -3% | -$22.4K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $661K | 0.79% | 21,038 +1,001 | +5% | +$31.5K |
|