SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
-3.68%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.15%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
608
New
3
Increased
29
Reduced
31
Closed
535
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.82M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$346K |
| 2 |
Qualcomm
QCOM
|
$213K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$212K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$210K |
| 5 |
NVIDIA
NVDA
|
$208K |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Consumer Staples | 0.73% |
| 3 | Energy | 0.7% |
| 4 | Financials | 0.48% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $53.6M | 25.87% | 388,806 +42,701 | +12% | +$5.89M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $51.2M | 24.7% | 188,009 +21,384 | +13% | +$5.82M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.91M | 4.78% | 62,160 +12,800 | +26% | +$2.04M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.23M | 4.45% | 211,057 -715 | -0.3% | -$31.3K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.94M | 4.31% | 138,958 +28,303 | +26% | +$1.82M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.28M | 4% | 113,928 -2,828 | -2% | -$206K |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.84M | 3.3% | 31,954 +7,481 | +31% | +$1.6M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.25M | 2.53% | 24,718 +7,009 | +40% | +$1.49M |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.82M | 1.84% | 59,322 -3,289 | -5% | -$212K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.44M | 1.66% | 50,822 +1,269 | +3% | +$85.9K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.89M | 1.39% | 69,800 -4,398 | -6% | -$182K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.83M | 1.36% | 7,203 +1,535 | +27% | +$603K |
|
13
Apple
AAPL
$3.45T
| $2.08M | 1.01% | 12,175 +799 | +7% | +$137K |
|
|
IBTD
14
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.98M | 0.95% | 79,748 -6,556 | -8% | -$163K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.91% | 4,402 -159 | -3% | -$68K |
|
|
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.83M | 0.88% | 76,741 +144 | +0.2% | +$3.43K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.65M | 0.8% | 12,635 +3,104 | +33% | +$407K |
|
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.63M | 0.79% | 27,550 -5,837 | -17% | -$346K |
|
19
Microsoft
MSFT
$3.77T
| $1.57M | 0.76% | 4,961 +2,224 | +81% | +$702K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.35M | 0.65% | 6,911 +1,277 | +23% | +$249K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.33M | 0.64% | 39,735 -1,164 | -3% | -$39.1K |
|
22
Procter & Gamble
PG
$368B
| $1.31M | 0.63% | 8,958 | – | – |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.25M | 0.61% | 24,960 -2,745 | -10% | -$138K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.13M | 0.55% | 16,034 +2,679 | +20% | +$190K |
|
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.04M | 0.5% | 42,559 +8,406 | +25% | +$205K |
|