ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.3%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
133
Reduced
189
Closed
41
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.76M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$9.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.99M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.92M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $236M | 15.62% | 2,870,027 +125,813 | +5% | +$10.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $141M | 9.31% | 357,083 +11,422 | +3% | +$4.49M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $97.1M | 6.43% | 1,130,226 -23,892 | -2% | -$2.05M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $60.2M | 3.99% | 253,464 +488 | +0.2% | +$116K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $53.7M | 3.56% | 238,457 -5,297 | -2% | -$1.19M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $52.7M | 3.49% | 783,603 +18,802 | +2% | +$1.26M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.3M | 2.87% | 797,771 +26,322 | +3% | +$1.43M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $42.8M | 2.84% | 520,144 +22,395 | +4% | +$1.84M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.8M | 2.44% | 351,145 -7,715 | -2% | -$808K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 2.25% | 78,954 -296 | -0.4% | -$127K |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $33.1M | 2.2% | 368,273 +41,769 | +13% | +$3.76M |
|
12
Microsoft
MSFT
$3.77T
| $26.5M | 1.75% | 97,645 -2,775 | -3% | -$752K |
|
|
13
Apple
AAPL
$3.45T
| $25.7M | 1.7% | 187,492 -66,534 | -26% | -$9.11M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25M | 1.65% | 451,561 +10,121 | +2% | +$560K |
|
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $21.2M | 1.41% | 414,007 +366,732 | +776% | +$18.8M |
|
16
PPG Industries
PPG
$25.1B
| $20.4M | 1.35% | 120,036 -163 | -0.1% | -$27.7K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 1.02% | 136,481 -4,656 | -3% | -$526K |
|
18
Johnson & Johnson
JNJ
$427B
| $15.1M | 1% | 91,860 +279 | +0.3% | +$46K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 0.84% | 55,112 -840 | -2% | -$193K |
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $12.3M | 0.81% | 214,288 -13,248 | -6% | -$759K |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.9M | 0.72% | 177,344 -32,386 | -15% | -$1.99M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 0.72% | 40,497 -1,848 | -4% | -$497K |
|
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.8M | 0.72% | 215,125 -38,278 | -15% | -$1.92M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.4M | 0.69% | 263,842 -25,746 | -9% | -$1.01M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.91M | 0.66% | 147,925 -14,481 | -9% | -$970K |
|