SFS

Security Financial Services Portfolio holdings

AUM $566M
This Quarter Return
+9.69%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$20.9M
Cap. Flow %
5.12%
Top 10 Hldgs %
43.77%
Holding
179
New
17
Increased
69
Reduced
66
Closed
14

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$9.48M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$6.87M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.46M
4
IXC icon
iShares Global Energy ETF
IXC
$3.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.79M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.46M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.97M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.56M

Sector Composition

1 Technology 3.62%
2 Financials 0.86%
3 Consumer Staples 0.8%
4 Healthcare 0.78%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$62.7M 15.37%
1,121,346
+115,590
+11% +$6.46M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$29.4M 7.22%
199,979
+25,731
+15% +$3.79M
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$16.3M 4.01%
315,057
+132,542
+73% +$6.87M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.6M 2.85%
222,991
-19,845
-8% -$1.03M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.6M 2.6%
230,213
-63,053
-22% -$2.9M
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$9.9M 2.43%
80,642
+25,475
+46% +$3.13M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$9.88M 2.42%
22,616
+908
+4% +$397K
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.64M 2.36%
332,089
+1,015
+0.3% +$29.5K
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$9.48M 2.33%
+56,021
New +$9.48M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.92M 2.19%
52,342
-226
-0.4% -$38.5K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.7M 2.13%
115,872
+24,834
+27% +$1.87M
AAPL icon
12
Apple
AAPL
$3.45T
$8.08M 1.98%
41,989
+34
+0.1% +$6.55K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.06M 1.98%
242,440
+79,498
+49% +$2.64M
MBB icon
14
iShares MBS ETF
MBB
$41B
$7.88M 1.93%
83,755
-1,307
-2% -$123K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.86M 1.93%
100,727
-57,116
-36% -$4.46M
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$7.63M 1.87%
151,137
+14,133
+10% +$713K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.51M 1.84%
292,936
+54,008
+23% +$1.38M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.32M 1.8%
215,266
-116,700
-35% -$3.97M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.15M 1.75%
149,221
+7,415
+5% +$355K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.13M 1.5%
213,981
+93,717
+78% +$2.68M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.1M 1.5%
61,474
+11,427
+23% +$1.13M
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$5.33M 1.31%
11,010
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.22M 1.28%
111,956
-18,282
-14% -$852K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.96M 1.22%
31,615
-560
-2% -$87.9K
IQDG icon
25
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$4.95M 1.21%
136,350
-21,042
-13% -$763K
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