Smithfield Trust Portfolio holdings

AUM $2B

This Quarter Return

-0.66%

1 Year Return

+5.58%

3 Year Return

+16.88%

5 Year Return

+67.4%

10 Year Return

+96.46%

AUM

$2B

AUM Growth

-$12.3M (-0.6%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

0.82%

Top 10 Holdings %Top 10 Hldgs %

44.92%

Holding

1,081

New

Increased

102

Reduced

278

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$18.2M
2	ProShares UltraPro Short QQQ SQQQ	$8.71M
3	iShares 1-3 Year Treasury Bond ETF SHY	$4.38M
4	iShares Core US Aggregate Bond ETF AGG	$2.92M
5	Vanguard Large-Cap ETF VV	$2.66M

Top Sells

1	Direxion Daily Semiconductor Bear 3X Shares SOXS	$6.64M
2	Vanguard Short-Term Bond ETF BSV	$2.66M
3	Vanguard Total Bond Market BND	$2.15M
4	Vanguard S&P 500 ETF VOO	$2.01M
5	Vanguard Intermediate-Term Bond ETF BIV	$1.58M

Sector Composition

1	Technology	7.82%
2	Financials	4.45%
3	Healthcare	2.99%
4	Industrials	2.72%
5	Consumer Discretionary	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$215M	10.78%	418,149 -3,899	-0.9%	-$2.01M
2	2 Vanguard Short-Term Treasury ETF VGSH $22.7B	$120M	6.02%	2,045,743 -3,551	-0.2%	-$208K
3	3 Vanguard Short-Term Bond ETF BSV $38.2B	$103M	5.17%	1,319,350 -33,951	-3%	-$2.66M
4	4 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$91M	4.56%	1,099,425 +52,992	+5%	+$4.38M
5	5 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$75.5M	3.78%	956,084 +18,769	+2%	+$1.48M
6	6 Vanguard Mid-Cap ETF VO $85B	$65.5M	3.28%	253,224 -5,062	-2%	-$1.31M
7	7 Apple AAPL $3.15T	$61.3M	3.07%	275,909 -2,164	-0.8%	-$481K
8	8 Vanguard FTSE Europe ETF VGK $26B	$58.9M	2.95%	839,508 -5,565	-0.7%	-$390K
9	9 Vanguard Small-Cap ETF VB $65B	$55.8M	2.8%	251,792 -5,387	-2%	-$1.19M
10	10 Vanguard High Dividend Yield ETF VYM $61.7B	$50M	2.51%	387,955 +983	+0.3%	+$127K
11	11 iShares Core S&P 500 ETF IVV $634B	$49.4M	2.48%	87,953 -1,518	-2%	-$853K
12	12 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$48.1M	2.41%	1,065,039 +9,688	+0.9%	+$438K
13	13 Vanguard FTSE Pacific ETF VPL $7.49B	$47.6M	2.38%	657,455 +20,264	+3%	+$1.47M
14	14 Invesco QQQ Trust QQQ $359B	$40.1M	2.01%	85,810 +2,493	+3%	+$1.17M
15	15 Microsoft MSFT $3.79T	$34.3M	1.72%	91,230 -931	-1%	-$350K
16	16 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$31.3M	1.57%	310,480 +180,603	+139%	+$18.2M
17	17 iShares Core US Aggregate Bond ETF AGG $128B	$30.7M	1.54%	310,074 +29,504	+11%	+$2.92M
18	18 Vanguard Total Stock Market ETF VTI $507B	$29.5M	1.48%	107,531 -226	-0.2%	-$62.1K
19	19 Vanguard Total Bond Market BND $130B	$25.1M	1.26%	341,633 -29,277	-8%	-$2.15M
20	20 iShares Core MSCI Europe ETF IEUR $6.88B	$21M	1.05%	349,399 -2,518	-0.7%	-$151K
21	21 iShares Core MSCI Pacific ETF IPAC $1.76B	$19.6M	0.98%	314,640 +1,374	+0.4%	+$85.6K
22	22 iShares Core S&P Small-Cap ETF IJR $81.2B	$18.2M	0.91%	174,030 +6,314	+4%	+$660K
23	23 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$17.7M	0.89%	230,680 -20,583	-8%	-$1.58M
24	24 iShares Core S&P Mid-Cap ETF IJH $97.2B	$17.6M	0.88%	302,188 +11,150	+4%	+$650K
25	25 iShares Short Treasury Bond ETF SHV $20.6B	$17.4M	0.87%	157,571 -4,534	-3%	-$501K