SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+8.89%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$419M
AUM Growth
+$419M
(+8.9%)
Cap. Flow
-$348K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
58
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$673K |
Top Sells
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Staples | 9.94% |
| 4 | Healthcare | 8.48% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $922K | 0.22% |
11,762
| – | – |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $890K | 0.21% |
10,917
| – | – |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $834K | 0.2% |
32,900
| – | – |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $826K | 0.2% |
10,900
| – | – |
|
55
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $477K | 0.11% |
10,000
| – | – |
|
56
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $477K | 0.11% |
10,400
| – | – |
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $301K | 0.07% |
2,930
-2,950
| -50% | -$303K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,960
| Closed | -$316K |
|