SFS
Security Financial Services Portfolio holdings
AUM
$566M
1-Year Return
12.93%
This Quarter Return
-0.62%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$66.9K
(+0.01%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
174
New
11
Increased
97
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.44M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.37M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$972K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Consumer Staples | 1.21% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $5.16M | 1.05% |
+54,292
| New | +$5.16M |
|
27
Vanguard Growth ETF
VUG
$187B
| $5.12M | 1.04% |
12,466
+122
| +1% | +$50.1K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.8M | 0.98% |
49,608
+10,506
| +27% | +$1.02M |
|
29
Vanguard Value ETF
VTV
$144B
| $3.98M | 0.81% |
23,509
+278
| +1% | +$47.1K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.81M | 0.78% |
42,121
+12,122
| +40% | +$1.1M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.75M | 0.76% |
38,706
-3,032
| -7% | -$294K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.65M | 0.74% |
6,232
-69
| -1% | -$40.4K |
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $3.5M | 0.71% |
137,957
+50,998
| +59% | +$1.29M |
|
34
Goldman Sachs MarketBeta International Equity ETF
GSID
$840M
| $3.45M | 0.7% |
63,729
-1,496
| -2% | -$81K |
|
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.12M | 0.63% |
14,651
-66
| -0.4% | -$14K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.1M | 0.63% |
54,016
+117
| +0.2% | +$6.72K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.09M | 0.63% |
70,196
-2,146
| -3% | -$94.5K |
|
38
iShares Russell 1000 ETF
IWB
$43.5B
| $2.89M | 0.59% |
8,967
+17
| +0.2% | +$5.48K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $2.84M | 0.58% |
70,441
-1,374
| -2% | -$55.4K |
|
40
iShares Gold Trust
IAU
$52B
| $2.72M | 0.55% |
+54,918
| New | +$2.72M |
|
41
Vanguard Total Bond Market
BND
$134B
| $2.6M | 0.53% |
36,219
-98
| -0.3% | -$7.05K |
|
42
Microsoft
MSFT
$3.78T
| $2.54M | 0.52% |
6,029
+286
| +5% | +$121K |
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.37M | 0.48% |
47,136
+2,963
| +7% | +$149K |
|
44
Vanguard Small-Cap ETF
VB
$66.7B
| $2.36M | 0.48% |
9,822
-8
| -0.1% | -$1.92K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.34M | 0.48% |
42,156
+1,267
| +3% | +$70.3K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.16M | 0.44% |
24,682
+652
| +3% | +$56.9K |
|
47
NVIDIA
NVDA
$4.18T
| $1.94M | 0.4% |
14,483
+3,884
| +37% | +$522K |
|
48
JPMorgan Chase
JPM
$835B
| $1.78M | 0.36% |
7,421
+384
| +5% | +$92K |
|
49
Walmart
WMT
$805B
| $1.77M | 0.36% |
19,645
+822
| +4% | +$74.3K |
|
50
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.63M | 0.33% |
+34,759
| New | +$1.63M |
|