SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+5.47%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$431M
AUM Growth
+$431M
(+4%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
58
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$319K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$174K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 12.7% |
| 3 | Consumer Staples | 9% |
| 4 | Technology | 8.71% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $935K | 0.22% | 11,762 | – | – |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $905K | 0.21% | 10,917 | – | – |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $843K | 0.2% | 10,900 | – | – |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $842K | 0.2% | 32,900 | – | – |
|
55
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $480K | 0.11% | 10,400 | – | – |
|
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $479K | 0.11% | 10,000 | – | – |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $372K | 0.09% | +4,050 | New | +$372K |
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $300K | 0.07% | 2,950 +20 | +0.7% | +$2.03K |
|