ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.1%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.45B
AUM Growth
+$1.45B
(+5.4%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
99
Reduced
266
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$36.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.47M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$6.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $226M | 15.56% | 2,744,214 +443,407 | +19% | +$36.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 8.68% | 345,661 +13,758 | +4% | +$5.01M |
|
3
Vanguard Total Bond Market
BND
$134B
| $97.8M | 6.74% | 1,154,118 +25,967 | +2% | +$2.2M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $56M | 3.86% | 252,976 -1,712 | -0.7% | -$379K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $52.2M | 3.6% | 243,754 -10,614 | -4% | -$2.27M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $48.2M | 3.32% | 764,801 +45,558 | +6% | +$2.87M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $40.6M | 2.8% | 497,749 +20,962 | +4% | +$1.71M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.1M | 2.77% | 771,449 +48,315 | +7% | +$2.51M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.3M | 2.5% | 358,860 -30,744 | -8% | -$3.11M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $31.5M | 2.17% | 79,250 +1,030 | +1% | +$410K |
|
11
Apple
AAPL
$3.45T
| $31M | 2.14% | 254,026 -10,295 | -4% | -$1.26M |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29M | 2% | 326,504 +72,865 | +29% | +$6.47M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24.1M | 1.66% | 441,440 +15,898 | +4% | +$868K |
|
14
Microsoft
MSFT
$3.77T
| $23.7M | 1.63% | 100,420 -624 | -0.6% | -$147K |
|
15
PPG Industries
PPG
$25.1B
| $18.1M | 1.25% | 120,199 -200 | -0.2% | -$30.1K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 1.06% | 141,137 -2,612 | -2% | -$283K |
|
17
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.04% | 91,581 -290 | -0.3% | -$47.7K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.9M | 0.89% | 209,730 +21,275 | +11% | +$1.31M |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.7M | 0.88% | 253,403 -191,689 | -43% | -$9.62M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 0.85% | 55,952 -6,215 | -10% | -$1.37M |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $12.3M | 0.85% | 227,536 -402 | -0.2% | -$21.7K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 0.77% | 289,588 -101,214 | -26% | -$3.89M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 0.76% | 42,345 -1,077 | -2% | -$280K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 0.72% | 162,406 -2,082 | -1% | -$134K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 0.72% | 27 -1 | -4% | -$386K |
|