SFS
Security Financial Services Portfolio holdings
AUM
$566M
This Quarter Return
+6.27%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
147
New
14
Increased
54
Reduced
45
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Staples | 0.88% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Healthcare | 0.71% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.2M | 12.84% | 877,461 -52,564 | -6% | -$2.53M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.3M | 7.4% | 196,193 +22,183 | +13% | +$2.75M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.2M | 3.71% | 167,693 +19,166 | +13% | +$1.39M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.3M | 3.12% | 222,689 +2,828 | +1% | +$131K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.99M | 3.04% | 310,946 +51,038 | +20% | +$1.64M |
|
6
iShares US Technology ETF
IYW
$22.9B
| $9.31M | 2.83% | 100,326 +23,321 | +30% | +$2.16M |
|
7
iShares MBS ETF
MBB
$41B
| $8.52M | 2.59% | 89,908 +18,597 | +26% | +$1.76M |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $8.51M | 2.59% | 191,515 -5,618 | -3% | -$250K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.24M | 2.5% | 53,496 -788 | -1% | -$121K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.57M | 2.3% | 155,951 -81,382 | -34% | -$3.95M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.44M | 2.26% | 19,790 +383 | +2% | +$144K |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.37M | 2.24% | 238,610 +107,420 | +82% | +$3.32M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.85M | 2.08% | 68,718 -7,853 | -10% | -$782K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.36M | 1.93% | 135,577 +20,665 | +18% | +$969K |
|
15
Apple
AAPL
$3.45T
| $6.31M | 1.92% | 38,243 -65 | -0.2% | -$10.7K |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.73M | 1.74% | 95,513 -12,235 | -11% | -$734K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.54M | 1.68% | 39,835 +2,266 | +6% | +$315K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.5M | 1.67% | 121,850 -964 | -0.8% | -$43.5K |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.13M | 1.56% | 219,323 +55,650 | +34% | +$1.3M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.06M | 1.54% | 54,046 +15,887 | +42% | +$1.49M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $4.24M | 1.29% | 11,010 | – | – |
|
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.14M | 1.26% | 144,034 +9,543 | +7% | +$275K |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.91M | 1.19% | 34,167 +1,999 | +6% | +$229K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $3.83M | 1.16% | 16,993 -5,816 | -25% | -$1.31M |
|
25
iShares S&P 100 ETF
OEF
$22B
| $3.64M | 1.11% | 19,467 -1,451 | -7% | -$271K |
|