ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.01M
3
+$4.35M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.18M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.59M

Top Sells

1
+$2.78M
2
+$2.72M
3
+$2.59M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.35M

Sector Composition

1 Technology 8.43%
2 Financials 4.29%
3 Industrials 2.89%
4 Healthcare 2.54%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$766B
$240M 11.34%
422,419
+4,270
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$120M 5.68%
2,043,482
-2,261
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$101M 4.79%
1,289,516
-29,834
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$91.1M 4.3%
1,099,630
+205
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$75.5M 3.57%
949,420
-6,664
VO icon
6
Vanguard Mid-Cap ETF
VO
$88.9B
$72.8M 3.44%
259,988
+6,764
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$27.8B
$62.3M 2.95%
804,414
-35,094
VB icon
8
Vanguard Small-Cap ETF
VB
$68.1B
$61.3M 2.89%
258,797
+7,005
AAPL icon
9
Apple
AAPL
$3.86T
$56.3M 2.66%
274,279
-1,630
IVV icon
10
iShares Core S&P 500 ETF
IVV
$668B
$54.6M 2.58%
87,896
-57
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65.3B
$53.7M 2.54%
403,011
+15,056
QQQ icon
12
Invesco QQQ Trust
QQQ
$388B
$51.8M 2.45%
93,678
+7,868
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.16B
$51.4M 2.43%
625,903
-31,552
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$50.9M 2.41%
1,032,011
-33,028
MSFT icon
15
Microsoft
MSFT
$3.89T
$45.3M 2.14%
91,138
-92
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$39.5M 1.87%
392,505
+82,025
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$550B
$32.7M 1.54%
107,511
-20
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$32M 1.51%
323,173
+13,099
BND icon
19
Vanguard Total Bond Market
BND
$138B
$24.6M 1.16%
334,688
-6,945
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$24.2M 1.14%
352,399
+37,759
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$6.84B
$23.9M 1.13%
361,485
+12,086
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$20.8M 0.98%
347,215
+28,052
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$86.7B
$19.6M 0.93%
179,722
+5,692
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.2M 0.86%
293,179
-9,009
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$16.9M 0.8%
218,929
-11,751
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