SFS

Security Financial Services Portfolio holdings

AUM $566M
1-Year Return 12.93%
This Quarter Return
+5.07%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$23.4M
Cap. Flow
+$8.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.32%
Holding
155
New
22
Increased
66
Reduced
48
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.88M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.53M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.31M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.17M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.13M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.13M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.02M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$997K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$943K

Sector Composition

1 Technology 3.72%
2 Consumer Staples 0.93%
3 Healthcare 0.82%
4 Consumer Discretionary 0.8%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22.2B
$3.86M 1.1%
18,661
-806
-4% -$167K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.74M 1.06%
96,171
+10,059
+12% +$391K
GSID icon
28
Goldman Sachs MarketBeta International Equity ETF
GSID
$840M
$3.51M 1%
68,091
+57
+0.1% +$2.94K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$3.41M 0.97%
62,719
-979
-2% -$53.3K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$3.35M 0.95%
7,557
-965
-11% -$428K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$3.34M 0.95%
42,300
-3,040
-7% -$240K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$3.31M 0.94%
23,308
+1,948
+9% +$277K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$3.24M 0.92%
98,945
-2,705
-3% -$88.5K
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.2M 0.91%
116,960
+3,841
+3% +$105K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.88M 0.82%
70,877
+6,115
+9% +$249K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.81M 0.8%
81,593
+377
+0.5% +$13K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.63M 0.75%
37,291
+18,527
+99% +$1.31M
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.05M 0.58%
32,895
-3,726
-10% -$232K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.7B
$1.98M 0.56%
9,935
+456
+5% +$90.7K
MSFT icon
40
Microsoft
MSFT
$3.78T
$1.83M 0.52%
5,369
+1,188
+28% +$405K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.81M 0.51%
22,376
+5,154
+30% +$418K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$529B
$1.71M 0.49%
7,764
-217
-3% -$47.8K
BND icon
43
Vanguard Total Bond Market
BND
$134B
$1.68M 0.48%
23,149
+583
+3% +$42.4K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.63M 0.46%
15,079
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.46M 0.41%
19,319
-5,167
-21% -$390K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$1.44M 0.41%
8,904
-4,079
-31% -$657K
MCD icon
47
McDonald's
MCD
$226B
$1.44M 0.41%
4,809
+100
+2% +$29.8K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.37M 0.39%
27,146
-13
-0% -$658
BBUS icon
49
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$1.36M 0.39%
17,101
-721
-4% -$57.5K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$1.19M 0.34%
51,121
-312
-0.6% -$7.27K
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