SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$448M
1-Year Est. Return
16.24%
This Fund
S&P 500
1 Year Est. Return
+16.24%
AUM
$448M
AUM Growth
+$2.39M
(+0.54%)
Holding
58
Top Buys
| 1 | +$14.1M | |
| 2 | +$302K | |
| 3 | +$188K | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$163K |
| 5 |
iShares MBS ETF
MBB
|
+$140K |
Top Sells
| 1 | +$5.59M | |
| 2 | +$4.71M | |
| 3 | +$3.99M | |
| 4 |
AbbVie
ABBV
|
+$150K |
| 5 |
Brookfield
BN
|
+$46 |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Industrials | 11.15% |
| 3 | Technology | 8.09% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $938K | 0.21% |
11,762
|
|
||
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
| $914K | 0.2% |
10,917
|
|
||
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $849K | 0.19% |
10,900
|
|
||
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
| $847K | 0.19% |
32,900
|
|
||
55
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
| $483K | 0.11% |
10,400
|
|
||
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $481K | 0.11% |
10,000
|
|
||
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $383K | 0.09% |
3,770
+330
|
|
||
58
iShares Russell Mid-Cap ETF
IWR
$46.5B
| $383K | 0.09% |
3,980
+320
|
|