SFS

Security Financial Services Portfolio holdings

AUM $619M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.57M
3
+$6.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.77M

Top Sells

1
+$20.8M
2
+$4.19M
3
+$2.92M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.91M

Sector Composition

1 Technology 3.85%
2 Consumer Staples 1.23%
3 Consumer Discretionary 1.1%
4 Financials 1.09%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$35M 6.18%
481,524
-286,776
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$26.9M 4.75%
244,403
-19,312
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$26.4M 4.66%
144,337
+3,391
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$24.1M 4.26%
442,818
+3,267
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.7B
$19.9M 3.51%
101,643
+18,542
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17B
$19M 3.36%
283,931
+299
SPTL icon
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$18.8M 3.32%
707,149
+163,854
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$17.8M 3.14%
279,911
+95,857
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$16.1M 2.85%
28,428
+1,228
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$14.6M 2.59%
506,033
+225,614
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$13.8M 2.43%
324,996
+4,723
IYW icon
12
iShares US Technology ETF
IYW
$22.1B
$13.2M 2.33%
76,214
-2,536
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$11.7M 2.07%
328,984
+184,716
MBB icon
14
iShares MBS ETF
MBB
$41.7B
$10.7M 1.89%
114,211
+3,323
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$10.6M 1.87%
228,437
-13,807
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$10M 1.77%
48,937
-243
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.83M 1.74%
172,513
-2,645
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$9.71M 1.72%
43,188
+9,234
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$9.33M 1.65%
351,572
+40,726
BINC icon
20
BlackRock Flexible Income ETF
BINC
$12.5B
$9.15M 1.62%
173,252
+6,018
AAPL icon
21
Apple
AAPL
$3.74T
$8.83M 1.56%
43,027
+172
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$8.77M 1.55%
342,644
+1,037
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.8B
$8.7M 1.54%
175,624
+145,431
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$8.41M 1.48%
207,592
-2,298
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$7.91M 1.4%
228,821
+850
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