ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.11%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
304
Reduced
165
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.98M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$4.87M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.68M |
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $191M | 13.87% | 2,300,807 +333,053 | +17% | +$27.6M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $114M | 8.29% | 331,903 +6,698 | +2% | +$2.3M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $99.5M | 7.23% | 1,128,151 +200,542 | +22% | +$17.7M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $52.7M | 3.83% | 254,688 -3,159 | -1% | -$653K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $49.5M | 3.6% | 254,368 +711 | +0.3% | +$138K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $43.3M | 3.15% | 719,243 +48,418 | +7% | +$2.92M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $37.9M | 2.76% | 476,787 +12,621 | +3% | +$1M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.2M | 2.63% | 723,134 +12,677 | +2% | +$635K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.7M | 2.59% | 389,604 -46,011 | -11% | -$4.21M |
|
10
Apple
AAPL
$3.45T
| $35.1M | 2.55% | 264,321 +3,898 | +1% | +$517K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 2.13% | 78,220 +7,788 | +11% | +$2.92M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.6M | 1.71% | 253,639 -7,625 | -3% | -$708K |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.5M | 1.71% | 425,542 +84,866 | +25% | +$4.68M |
|
14
Microsoft
MSFT
$3.77T
| $22.5M | 1.63% | 101,044 -826 | -0.8% | -$184K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $22.3M | 1.62% | 445,092 -70,122 | -14% | -$3.52M |
|
16
PPG Industries
PPG
$25.1B
| $17.4M | 1.26% | 120,399 +40 | +0% | +$5.77K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15M | 1.09% | 390,802 -38,704 | -9% | -$1.49M |
|
18
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.05% | 91,871 -597 | -0.6% | -$94K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 0.96% | 143,749 +3,190 | +2% | +$293K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 0.89% | 62,167 -1,674 | -3% | -$328K |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11.7M | 0.85% | 227,938 -3,424 | -1% | -$176K |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.6M | 0.84% | 188,455 +80,839 | +75% | +$4.98M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 0.74% | 164,488 -3,032 | -2% | -$188K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.98M | 0.73% | 43,422 +2,314 | +6% | +$532K |
|
25
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $9.94M | 0.72% | 154,321 -940 | -0.6% | -$60.6K |
|