SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$446M
1-Year Est. Return
11.83%
1 Year Est. Return
+11.83%
AUM
$431M
AUM Growth
+$16.6M
(+4%)
Holding
58
Top Buys
| 1 | +$372K | |
| 2 | +$246K | |
| 3 | +$154K | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$136K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.03K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $935K | 0.22% |
11,762
|
|
||
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
| $905K | 0.21% |
10,917
|
|
||
53
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $843K | 0.2% |
10,900
|
|
||
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $842K | 0.2% |
32,900
|
|
||
55
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $480K | 0.11% |
10,400
|
|
||
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
| $479K | 0.11% |
10,000
|
|
||
57
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $372K | 0.09% |
+4,050
|
|
||
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| $300K | 0.07% |
2,950
+20
|
|