SFS
Security Financial Services Portfolio holdings
AUM
$566M
This Quarter Return
-1.35%
1 Year Return
+12.93%
3 Year Return
+47.4%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+2.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
178
New
11
Increased
102
Reduced
48
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Consumer Staples | 1.24% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $50.5M | 10.03% | 768,300 -126,443 | -14% | -$8.31M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.5M | 4.86% | 263,715 +5,665 | +2% | +$526K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.1M | 4.78% | 140,946 +6,732 | +5% | +$1.15M |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $21.4M | 4.25% | 439,551 +17,846 | +4% | +$870K |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $17.2M | 3.41% | 283,632 -8,400 | -3% | -$508K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.8M | 3.14% | 83,101 +30,300 | +57% | +$5.77M |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.8M | 2.94% | 543,295 +155,875 | +40% | +$4.25M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $14M | 2.77% | 27,200 -411 | -1% | -$211K |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $12.3M | 2.44% | 320,273 +28,535 | +10% | +$1.1M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.2M | 2.22% | 242,244 -9,304 | -4% | -$429K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $11.1M | 2.2% | 78,750 +729 | +0.9% | +$102K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.8M | 2.15% | 184,054 -95,429 | -34% | -$5.62M |
|
13
iShares MBS ETF
MBB
$41B
| $10.4M | 2.06% | 110,888 -966 | -0.9% | -$90.6K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.1M | 2.01% | 437,602 +8,947 | +2% | +$207K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.54M | 1.89% | 49,180 -6,225 | -11% | -$1.21M |
|
16
Apple
AAPL
$3.45T
| $9.52M | 1.89% | 42,855 +129 | +0.3% | +$28.7K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.9M | 1.77% | 175,158 +16,562 | +10% | +$842K |
|
18
BlackRock Flexible Income ETF
BINC
$11.6B
| $8.76M | 1.74% | 167,234 +9,955 | +6% | +$521K |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.72M | 1.73% | 341,607 +62,261 | +22% | +$1.59M |
|
20
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $8.19M | 1.63% | 310,846 +257,782 | +486% | +$6.79M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.64M | 1.52% | 209,890 -2,521 | -1% | -$91.8K |
|
22
iShares Gold Trust
IAU
$50.6B
| $7.37M | 1.46% | 124,952 +70,034 | +128% | +$4.13M |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.26M | 1.44% | 280,419 +142,462 | +103% | +$3.69M |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.12M | 1.41% | 227,971 +445 | +0.2% | +$13.9K |
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.84M | 1.36% | 33,954 +19,303 | +132% | +$3.89M |
|