SF
Seek First Portfolio holdings
AUM
$123M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+9.6%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
56
New
3
Increased
41
Reduced
6
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$993K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$946K |
| 3 |
Apple
AAPL
|
$899K |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$417K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$281K |
Top Sells
| 1 |
Intuit
INTU
|
$256K |
| 2 |
Cisco
CSCO
|
$143K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$84.6K |
| 4 |
Schwab International Equity ETF
SCHF
|
$65.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25M | 20.23% |
121,726
+4,383
| +4% | +$899K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.5M | 16.58% |
700,734
+34,006
| +5% | +$993K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.3M | 11.61% |
518,131
+34,193
| +7% | +$946K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.95M | 4.01% |
186,834
+8,606
| +5% | +$228K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $4.92M | 3.99% |
222,847
-2,969
| -1% | -$65.6K |
|
6
Tesla
TSLA
$1.08T
| $4.22M | 3.42% |
13,289
+475
| +4% | +$151K |
|
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $4.21M | 3.41% |
184,788
+18,306
| +11% | +$417K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.12M | 3.34% |
21,146
+791
| +4% | +$154K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.88M | 3.14% |
14,016
+788
| +6% | +$218K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.13M | 2.54% |
103,968
+6,069
| +6% | +$183K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.73M | 2.21% |
58,934
+4,842
| +9% | +$224K |
|
12
Amazon
AMZN
$2.44T
| $2.01M | 1.63% |
9,156
+50
| +0.5% | +$11K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 1.54% |
3,084
-51
| -2% | -$31.5K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $1.74M | 1.41% |
9,865
-303
| -3% | -$53.6K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.68M | 1.36% |
12,629
+121
| +1% | +$16.1K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.5M | 1.21% |
53,336
+192
| +0.4% | +$5.39K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 1.07% |
54,397
+2,449
| +5% | +$59.7K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.3M | 1.05% |
51,396
-835
| -2% | -$21.1K |
|
19
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $1.21M | 0.98% |
44,365
+1,175
| +3% | +$32.1K |
|
20
NVIDIA
NVDA
$4.24T
| $1.07M | 0.87% |
6,803
+26
| +0.4% | +$4.11K |
|
21
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $1.07M | 0.87% |
33,532
+760
| +2% | +$24.2K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.83% |
3,671
+49
| +1% | +$13.7K |
|
23
Visa
V
$683B
| $1.01M | 0.82% |
2,850
+18
| +0.6% | +$6.39K |
|
24
Lam Research
LRCX
$127B
| $910K | 0.74% |
9,346
+33
| +0.4% | +$3.21K |
|
25
Nova
NVMI
$7.74B
| $813K | 0.66% |
2,955
| – | – |
|