SF

Seek First Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$946K
3
+$899K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$417K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$281K

Top Sells

1
+$256K
2
+$143K
3
+$84.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$65.6K
5
VTV icon
Vanguard Value ETF
VTV
+$53.6K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 5.05%
3 Financials 1.21%
4 Healthcare 0.63%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$25M 20.23%
121,726
+4,383
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$20.5M 16.58%
700,734
+34,006
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14B
$14.3M 11.61%
518,131
+34,193
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$4.95M 4.01%
186,834
+8,606
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$4.92M 3.99%
222,847
-2,969
TSLA icon
6
Tesla
TSLA
$1.43T
$4.22M 3.42%
13,289
+475
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$4.21M 3.41%
184,788
+18,306
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31B
$4.12M 3.34%
21,146
+791
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.88M 3.14%
14,016
+788
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.13M 2.54%
103,968
+6,069
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.73M 2.21%
58,934
+4,842
AMZN icon
12
Amazon
AMZN
$2.29T
$2.01M 1.63%
9,156
+50
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$1.91M 1.54%
3,084
-51
VTV icon
14
Vanguard Value ETF
VTV
$147B
$1.74M 1.41%
9,865
-303
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.68M 1.36%
12,629
+121
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.5M 1.21%
53,336
+192
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.33M 1.07%
54,397
+2,449
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.3M 1.05%
51,396
-835
SCHY icon
19
Schwab International Dividend Equity ETF
SCHY
$1.34B
$1.21M 0.98%
44,365
+1,175
NVDA icon
20
NVIDIA
NVDA
$4.43T
$1.07M 0.87%
6,803
+26
SCHQ icon
21
Schwab Long-Term US Treasury ETF
SCHQ
$836M
$1.07M 0.87%
33,532
+760
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$1.03M 0.83%
3,671
+49
V icon
23
Visa
V
$651B
$1.01M 0.82%
2,850
+18
LRCX icon
24
Lam Research
LRCX
$180B
$910K 0.74%
9,346
+33
NVMI icon
25
Nova
NVMI
$9.82B
$813K 0.66%
2,955
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