SF
Safeguard Financial Portfolio holdings
AUM
$456M
This Quarter Return
+2.63%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+17%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
100
New
19
Increased
61
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12M |
| 2 |
Vanguard Value ETF
VTV
|
$9.44M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.59M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.37M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$997K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$231K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$154K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$75.9K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61.9K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Consumer Staples | 0.74% |
| 4 | Financials | 0.67% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $106M | 29.49% | 283,568 +32,060 | +13% | +$12M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $88M | 24.46% | 548,390 +58,821 | +12% | +$9.44M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.8M | 5.51% | 108,562 +13,007 | +14% | +$2.37M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.1M | 5.03% | 249,083 +49,484 | +25% | +$3.59M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.6M | 4.05% | 58,175 +7,746 | +15% | +$1.94M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.2M | 3.11% | 110,951 +9,408 | +9% | +$949K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.99M | 2.78% | 202,121 -695 | -0.3% | -$34.3K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.36M | 1.49% | 72,340 +9,839 | +16% | +$729K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.34M | 1.21% | 16,235 -3,728 | -19% | -$997K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.86M | 1.07% | 7,714 +1,209 | +19% | +$605K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.62M | 1.01% | 76,249 +4,031 | +6% | +$191K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.42M | 0.95% | 43,938 -1,980 | -4% | -$154K |
|
13
Microsoft
MSFT
$3.77T
| $3.24M | 0.9% | 7,251 +560 | +8% | +$250K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.71M | 0.75% | 17,984 +280 | +2% | +$42.1K |
|
15
Apple
AAPL
$3.45T
| $2.64M | 0.73% | 12,511 +1,856 | +17% | +$391K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.33M | 0.65% | 10,160 +477 | +5% | +$109K |
|
17
Amazon
AMZN
$2.44T
| $2.26M | 0.63% | 11,698 +2,478 | +27% | +$479K |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.25M | 0.63% | 90,508 +26,079 | +40% | +$648K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.14M | 0.6% | 26,763 +122 | +0.5% | +$9.78K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.55% | 3,646 +83 | +2% | +$45.2K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.97M | 0.55% | 30,769 +6,969 | +29% | +$446K |
|
|
IBTE
22
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.92M | 0.53% | 80,122 -9,648 | -11% | -$231K |
|
23
NVIDIA
NVDA
$4.24T
| $1.67M | 0.46% | 13,533 +12,700 | +1,525% | +$1.57M |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.64M | 0.46% | 43,504 -733 | -2% | -$27.6K |
|
|
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.54M | 0.43% | 61,389 +21,554 | +54% | +$542K |
|