SFS

Security Financial Services Portfolio holdings

AUM $566M
1-Year Return 12.93%
This Quarter Return
+5.63%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$30.9M
Cap. Flow
+$6.17M
Cap. Flow %
1.26%
Top 10 Hldgs %
45.93%
Holding
176
New
14
Increased
77
Reduced
63
Closed
13

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.15M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$1.39M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$815K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.95M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.75M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.97M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.75M

Sector Composition

1 Technology 3.71%
2 Consumer Staples 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$186B
$4.74M 0.97%
12,344
-226
-2% -$86.8K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.23M 0.86%
41,738
-2,204
-5% -$223K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.21M 0.86%
39,102
-4,916
-11% -$529K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$4.06M 0.83%
23,231
-38
-0.2% -$6.63K
GSID icon
30
Goldman Sachs MarketBeta International Equity ETF
GSID
$836M
$3.87M 0.79%
65,225
-1,189
-2% -$70.6K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$659B
$3.62M 0.74%
6,301
-316
-5% -$181K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$3.46M 0.7%
72,342
-9,643
-12% -$461K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$3.4M 0.69%
53,899
-3,824
-7% -$241K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$3.04M 0.62%
14,717
-129
-0.9% -$26.7K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$2.92M 0.59%
71,815
-8,088
-10% -$329K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$2.84M 0.58%
29,999
+8,284
+38% +$784K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.3B
$2.81M 0.57%
8,950
+9
+0.1% +$2.83K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$2.73M 0.56%
36,317
-2,914
-7% -$219K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.5M 0.51%
40,889
+6,346
+18% +$388K
MSFT icon
40
Microsoft
MSFT
$3.77T
$2.47M 0.5%
5,743
+109
+2% +$46.9K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$2.38M 0.49%
86,959
+3,645
+4% +$99.9K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$2.36M 0.48%
24,030
-304
-1% -$29.8K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.3B
$2.33M 0.47%
9,830
-33
-0.3% -$7.83K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.22M 0.45%
44,173
+3,286
+8% +$165K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.1B
$1.69M 0.34%
6,410
-91
-1% -$24K
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$917M
$1.69M 0.34%
15,079
– –
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$9.34B
$1.64M 0.33%
39,897
+2,831
+8% +$117K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.64M 0.33%
17,979
-662
-4% -$60.4K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$527B
$1.6M 0.33%
5,647
-288
-5% -$81.5K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.57M 0.32%
26,522
+5,745
+28% +$339K
1
2
3 4 5