SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$450M
1-Year Est. Return
13.75%
This Fund
S&P 500
1 Year Est. Return
+13.75%
AUM
$450M
AUM Growth
+$1.43M
(+0.32%)
Holding
59
Top Buys
| 1 | +$408K | |
| 2 | +$390K | |
| 3 | +$348K | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$214K |
Top Sells
| 1 | +$519K | |
| 2 | +$383K | |
| 3 | +$175K | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$15.9K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.12% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
| $932K | 0.21% |
11,762
|
|
||
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
| $903K | 0.2% |
10,917
|
|
||
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.71B
| $844K | 0.19% |
32,900
|
|
||
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $841K | 0.19% |
10,900
|
|
||
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $591K | 0.13% |
5,868
+2,098
|
|
||
56
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
| $480K | 0.11% |
10,400
|
|
||
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.49B
| $476K | 0.11% |
10,000
|
|
||
58
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
| $375K | 0.08% |
+2,657
|
|
||
59
iShares Russell Mid-Cap ETF
IWR
$53.1B
| – | – |
-3,980
|
|