ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.08%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.08B
AUM Growth
+$1.08B
(+6.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,032
New
29
Increased
115
Reduced
237
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.87M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $122M | 11.3% | 1,509,588 -28,021 | -2% | -$2.26M |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $73.5M | 6.83% | 1,463,648 +21,369 | +1% | +$1.07M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $63.7M | 5.92% | 215,516 +2,203 | +1% | +$652K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $45.6M | 4.23% | 486,558 +7,017 | +1% | +$658K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.5M | 3.58% | 216,321 +1,025 | +0.5% | +$183K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $32.8M | 3.04% | 197,719 +9,084 | +5% | +$1.5M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $29.9M | 2.78% | 429,673 +9,301 | +2% | +$647K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28M | 2.6% | 477,353 +12,029 | +3% | +$705K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.8M | 2.49% | 601,721 +5,906 | +1% | +$263K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.4M | 2.36% | 313,979 -16,597 | -5% | -$1.34M |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.1M | 2.14% | 264,380 +32,917 | +14% | +$2.87M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23M | 2.14% | 226,784 +6,239 | +3% | +$634K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22M | 2.04% | 431,426 -11,584 | -3% | -$590K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20M | 1.86% | 532,889 +8,544 | +2% | +$321K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $18M | 1.67% | 214,151 +208,359 | +3,597% | +$17.5M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 1.61% | 53,491 -1,998 | -4% | -$646K |
|
17
PPG Industries
PPG
$25.1B
| $16.6M | 1.54% | 124,223 +400 | +0.3% | +$53.4K |
|
18
Apple
AAPL
$3.45T
| $16.1M | 1.49% | 54,816 -1,607 | -3% | -$472K |
|
19
Microsoft
MSFT
$3.77T
| $13.2M | 1.22% | 83,467 +680 | +0.8% | +$107K |
|
20
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.13% | 83,094 -2,790 | -3% | -$407K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.99M | 0.93% | 185,781 +4,492 | +2% | +$241K |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9.97M | 0.93% | 200,017 -2,238 | -1% | -$112K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.96M | 0.92% | 202,745 -29,426 | -13% | -$1.44M |
|
24
Procter & Gamble
PG
$368B
| $8.67M | 0.8% | 69,371 -1,088 | -2% | -$136K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.11M | 0.75% | 96,671 -613 | -0.6% | -$51.4K |
|