SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
+6.65%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+26%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
607
New
536
Increased
32
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.78M |
| 2 |
Vanguard Value ETF
VTV
|
$6.72M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Consumer Staples | 1.17% |
| 3 | Energy | 0.86% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $49.2M | 23.69% | 346,105 +47,310 | +16% | +$6.72M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $47.1M | 22.71% | 166,625 +23,966 | +17% | +$6.78M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.78M | 4.71% | 211,772 +4,658 | +2% | +$215K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.75M | 4.22% | 116,756 -2,004 | -2% | -$150K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.16M | 3.93% | 49,360 +10,670 | +28% | +$1.76M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.47M | 3.6% | 110,655 +17,012 | +18% | +$1.15M |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.62M | 2.71% | 24,473 +5,892 | +32% | +$1.35M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.2M | 2.02% | 62,611 +651 | +1% | +$43.7K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.9M | 1.88% | 17,709 +2,040 | +13% | +$449K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.52M | 1.7% | 49,553 +2,499 | +5% | +$177K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.25M | 1.57% | 74,198 +4,906 | +7% | +$215K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.31M | 1.11% | 5,668 +2,131 | +60% | +$868K |
|
13
Apple
AAPL
$3.45T
| $2.21M | 1.06% | 11,376 -263 | -2% | -$51K |
|
|
IBTD
14
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.14M | 1.03% | 86,304 -3,897 | -4% | -$96.7K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.04M | 0.98% | 33,387 -1,565 | -4% | -$95.4K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.97% | 4,561 +1,575 | +53% | +$698K |
|
|
IBTE
17
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.82M | 0.88% | 76,597 -614 | -0.8% | -$14.6K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.44M | 0.7% | 27,705 +92 | +0.3% | +$4.79K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.41M | 0.68% | 40,899 +2,155 | +6% | +$74.1K |
|
20
Procter & Gamble
PG
$368B
| $1.36M | 0.65% | 8,958 -1,000 | -10% | -$152K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.32M | 0.63% | 9,531 +2,474 | +35% | +$342K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.16M | 0.56% | 5,634 +1,201 | +27% | +$247K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.52% | 4,941 +14 | +0.3% | +$3.08K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.06M | 0.51% | 5,314 -10 | -0.2% | -$1.99K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $969K | 0.47% | 13,355 -7,397 | -36% | -$537K |
|