ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.77M
3
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M

Top Sells

1
+$8.75M
2
+$3.63M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.44M

Sector Composition

1 Technology 9.04%
2 Financials 4.51%
3 Healthcare 2.97%
4 Industrials 2.75%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$845B
$259M 11.46%
413,101
-4,646
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$27B
$119M 5.26%
2,026,919
-51,288
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$43.3B
$99.9M 4.42%
1,268,269
-10,857
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$92.1M 4.07%
1,111,801
+4,642
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$76.6M 3.39%
960,454
-1,834
AAPL icon
6
Apple
AAPL
$3.82T
$74M 3.27%
272,320
-1,275
VO icon
7
Vanguard Mid-Cap ETF
VO
$93.8B
$73.2M 3.24%
252,205
-2,837
VB icon
8
Vanguard Small-Cap ETF
VB
$71.4B
$65.7M 2.91%
254,416
-2,670
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$64.8M 2.87%
774,900
-13,059
IVV icon
10
iShares Core S&P 500 ETF
IVV
$741B
$59.3M 2.62%
86,520
-394
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$72.8B
$56M 2.48%
390,509
-4,711
QQQ icon
12
Invesco QQQ Trust
QQQ
$398B
$55.2M 2.44%
89,919
-2,802
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$9.07B
$54.3M 2.4%
600,519
-13,916
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$54M 2.39%
1,005,205
-18,574
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$45.2M 2%
449,958
+47,502
MSFT icon
16
Microsoft
MSFT
$3.04T
$44.4M 1.96%
91,818
+718
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$140B
$39.3M 1.74%
394,323
+27,068
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$575B
$36.2M 1.6%
107,913
+29
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.38B
$25.1M 1.11%
342,376
-7,732
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$7.23B
$24.7M 1.09%
348,563
-6,270
BND icon
21
Vanguard Total Bond Market
BND
$150B
$23.8M 1.05%
321,815
-15,566
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$22.6M 1%
335,953
-4,785
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$21.5M 0.95%
178,709
+443
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$108B
$19.1M 0.84%
289,301
+1,522
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$17.7M 0.78%
227,283
+7,034
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