ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.42M
3
+$2.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Top Sells

1
+$6.01M
2
+$2.86M
3
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

Sector Composition

1 Technology 9.13%
2 Financials 4.27%
3 Industrials 2.89%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$826B
$256M 11.43%
417,747
-4,672
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$122M 5.47%
2,078,207
+34,725
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$41.4B
$101M 4.51%
1,279,126
-10,390
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$91.8M 4.11%
1,107,159
+7,529
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$76.9M 3.44%
962,288
+12,868
VO icon
6
Vanguard Mid-Cap ETF
VO
$90.2B
$74.9M 3.35%
255,042
-4,946
AAPL icon
7
Apple
AAPL
$4.12T
$69.7M 3.11%
273,595
-684
VB icon
8
Vanguard Small-Cap ETF
VB
$69.3B
$65.5M 2.93%
257,086
-1,711
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$28.6B
$62.9M 2.81%
787,959
-16,455
IVV icon
10
iShares Core S&P 500 ETF
IVV
$736B
$58.2M 2.6%
86,914
-982
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$68.7B
$55.7M 2.49%
395,220
-7,791
QQQ icon
12
Invesco QQQ Trust
QQQ
$408B
$55.7M 2.49%
92,721
-957
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$55.4M 2.48%
1,023,779
-8,232
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.45B
$54M 2.41%
614,435
-11,468
MSFT icon
15
Microsoft
MSFT
$3.59T
$47.2M 2.11%
91,100
-38
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$40.5M 1.81%
402,456
+9,951
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$134B
$36.8M 1.65%
367,255
+44,082
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$569B
$35.4M 1.58%
107,884
+373
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$25.7M 1.15%
350,108
-2,291
BND icon
20
Vanguard Total Bond Market
BND
$144B
$25.1M 1.12%
337,381
+2,693
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
$24.2M 1.08%
354,833
-6,652
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$22.5M 1%
340,738
-6,477
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$21.2M 0.95%
178,266
-1,456
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$102B
$18.8M 0.84%
287,779
-5,400
ORCL icon
25
Oracle
ORCL
$620B
$18.5M 0.83%
65,679
+691
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