SFS

Security Financial Services Portfolio holdings

AUM $504M

AUM

$504M

AUM Growth

+$12.6M (+3%)

Cap. Flow

+$27.9M

Cap. Flow % of AUM

5.53%

Top 10 Holdings %Top 10 Hldgs %

40.85%

Holding

178

New

Increased

102

Reduced

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$6.79M
2	iShares S&P 500 Value ETF IVE	$5.77M
3	THRO iShares U.S. Thematic Rotation Active ETF THRO	$4.57M
4	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$4.28M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$4.25M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$8.31M
2	WisdomTree International Quality Dividend Growth Fund IQDG	$6.39M
3	iShares MSCI EAFE Value ETF EFV	$5.62M
4	iShares MSCI EAFE Growth ETF EFG	$2.1M
5	iShares 20+ Year Treasury Bond ETF TLT	$1.55M

Sector Composition

1	Technology	3.63%
2	Consumer Staples	1.24%
3	Consumer Discretionary	1.03%
4	Financials	1.02%
5	Healthcare	0.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional US High Profitability ETF DUHP $8.23B	$6.58M	1.31%	198,438 +4,043	+2%	+$134K
27	27 Vanguard Information Technology ETF VGT $89.1B	$5.97M	1.19%	11,010	–	–
28	28 Vanguard Growth ETF VUG $166B	$5.68M	1.13%	15,322 +2,856	+23%	+$1.06M
29	29 Vanguard Value ETF VTV $135B	$5.53M	1.1%	31,998 +8,489	+36%	+$1.47M
30	30 PIMCO Active Bond Exchange-Traded Fund BOND $5.54B	$5.25M	1.04%	56,809 +14,688	+35%	+$1.36M
31	31 Invesco S&P 500 Momentum ETF SPMO $7.98B	$5.04M	1%	54,451 +159	+0.3%	+$14.7K
32	32 iShares S&P 100 ETF OEF $19.5B	$5.02M	1%	18,534 +203	+1%	+$55K
33	33 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.99B	$4.81M	0.96%	111,119 +98,886	+808%	+$4.28M
34	THRO 34 iShares U.S. Thematic Rotation Active ETF THRO $4.36B	$4.57M	0.91%	144,268	New	+$4.57M
35	35 WisdomTree International Quality Dividend Growth Fund IQDG $765M	$3.73M	0.74%	104,543 -178,979	-63%	-$6.39M
36	36 Goldman Sachs MarketBeta International Equity ETF GSID $863M	$3.56M	0.71%	61,110 -2,619	-4%	-$152K
37	37 SPDR S&P 500 ETF Trust SPY $632B	$3.47M	0.69%	6,196 -36	-0.6%	-$20.1K
38	38 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$3.45M	0.68%	76,214 +6,018	+9%	+$272K
39	39 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$3.11M	0.62%	51,323 -2,693	-5%	-$163K
40	40 iShares Core US Aggregate Bond ETF AGG $124B	$2.87M	0.57%	29,046 -9,660	-25%	-$956K
41	41 iShares MSCI EAFE Growth ETF EFG $13.1B	$2.86M	0.57%	28,565 -21,043	-42%	-$2.1M
42	42 Invesco FTSE RAFI US 1000 ETF PRF $7.78B	$2.77M	0.55%	68,639 -1,802	-3%	-$72.8K
43	43 iShares Russell 1000 ETF IWB $40B	$2.73M	0.54%	8,900 -67	-0.8%	-$20.6K
44	44 Vanguard Total Bond Market BND $127B	$2.46M	0.49%	33,473 -2,746	-8%	-$202K
45	45 Vanguard Small-Cap ETF VB $61.5B	$2.35M	0.47%	10,609 +787	+8%	+$175K
46	46 Microsoft MSFT $3.53T	$2.27M	0.45%	6,040 +11	+0.2%	+$4.13K
47	47 iShares Morningstar Value ETF ILCV $1.01B	$2.13M	0.42%	26,168	New	+$2.13M
48	48 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.37B	$2.11M	0.42%	21,817 +6,242	+40%	+$604K
49	49 JPMorgan Chase JPM $736B	$1.86M	0.37%	7,589 +168	+2%	+$41.2K
50	50 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$1.76M	0.35%	31,917 -10,239	-24%	-$564K