SF
Safeguard Financial Portfolio holdings
AUM $456M
1-Year Return
6.36%
This Quarter Return
-3.57%
1 Year Return
+6.36%
3 Year Return
+21.89%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
-$3.72M
(-0.81%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
117
New
3
Increased
43
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.03M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.94M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.66M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$876K |
| 2 |
Procter & Gamble
PG
|
+$424K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$409K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$320K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$192B
| $132M | 28.85% |
355,130
+10,855
| +3% | +$4.03M |
|
|
2
Vanguard Value ETF
VTV
$145B
| $115M | 25.3% |
668,612
+15,410
| +2% | +$2.66M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$154B
| $26.4M | 5.79% |
349,555
+17,484
| +5% | +$1.32M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $24.7M | 5.4% |
132,402
+6,147
| +5% | +$1.15M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $18.3M | 4.01% |
72,790
+5,649
| +8% | +$1.42M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $17M | 3.72% |
678,574
+117,256
| +21% | +$2.94M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $10.1M | 2.22% |
199,116
-3,942
| -2% | -$200K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $8.1M | 1.77% |
304,620
+22,270
| +8% | +$592K |
|
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.73M | 1.26% |
227,886
+41,296
| +22% | +$1.04M |
|
10
Vanguard S&P 500 ETF
VOO
$743B
| $5.61M | 1.23% |
10,923
-466
| -4% | -$239K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.02M | 1.1% |
207,274
+41,467
| +25% | +$1M |
|
12
Vanguard Total Stock Market ETF
VTI
$538B
| $4.43M | 0.97% |
16,137
-425
| -3% | -$117K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.33M | 0.95% |
184,998
+14,787
| +9% | +$346K |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $4.09M | 0.9% |
169,125
+38,935
| +30% | +$941K |
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $3.35M | 0.73% |
132,559
+35,753
| +37% | +$903K |
|
16
Apple
AAPL
$3.51T
| $3.34M | 0.73% |
15,038
-248
| -2% | -$55.1K |
|
17
Microsoft
MSFT
$3.83T
| $3.17M | 0.7% |
8,457
+30
| +0.4% | +$11.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.79M | 0.61% |
4,984
+709
| +17% | +$397K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.78M | 0.61% |
106,296
-6,056
| -5% | -$159K |
|
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.32M | 0.51% |
100,255
+38,850
| +63% | +$899K |
|
21
Amazon
AMZN
$2.47T
| $2.16M | 0.47% |
11,343
-243
| -2% | -$46.2K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.97M | 0.43% |
12,292
-1,005
| -8% | -$161K |
|
23
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $1.9M | 0.42% |
67,890
+1,134
| +2% | +$31.7K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $1.84M | 0.4% |
27,928
+7
| +0% | +$460 |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $1.81M | 0.4% |
45,948
-554
| -1% | -$21.8K |
|