ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.56%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
103
Reduced
224
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$39.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.31M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$23.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$931K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $193M | 11.96% | 2,388,192 -318,128 | -12% | -$25.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $174M | 10.81% | 399,765 +33,320 | +9% | +$14.5M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $86M | 5.33% | 1,014,390 -88,540 | -8% | -$7.5M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $63.7M | 3.95% | 249,819 -3,134 | -1% | -$799K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $54.5M | 3.38% | 799,319 -3,165 | -0.4% | -$216K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $53.8M | 3.33% | 238,229 -3,299 | -1% | -$745K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $50.4M | 3.12% | 828,185 +645,154 | +352% | +$39.2M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $43M | 2.66% | 551,144 +6,244 | +1% | +$487K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.3M | 2.62% | 855,911 +17,689 | +2% | +$874K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $37.3M | 2.31% | 332,982 -8,150 | -2% | -$913K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $36.6M | 2.27% | 76,839 -1,812 | -2% | -$864K |
|
12
Apple
AAPL
$3.45T
| $33.5M | 2.07% | 188,547 -511 | -0.3% | -$90.8K |
|
13
Microsoft
MSFT
$3.77T
| $32.9M | 2.04% | 97,747 +612 | +0.6% | +$206K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.3M | 1.87% | 372,253 +292,601 | +367% | +$23.8M |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.9M | 1.85% | 341,573 -10,627 | -3% | -$931K |
|
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $25.7M | 1.59% | 508,790 -470,358 | -48% | -$23.7M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24.3M | 1.5% | 442,031 +3,891 | +0.9% | +$214K |
|
18
PPG Industries
PPG
$25.1B
| $20.7M | 1.28% | 120,236 +100 | +0.1% | +$17.2K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 0.97% | 137,363 +2,125 | +2% | +$243K |
|
20
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.96% | 90,501 -1,321 | -1% | -$226K |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13M | 0.81% | 224,150 +9,873 | +5% | +$575K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 0.73% | 52,733 -1,053 | -2% | -$234K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 0.7% | 40,039 +621 | +2% | +$176K |
|
24
Procter & Gamble
PG
$368B
| $11.2M | 0.69% | 68,236 -1,450 | -2% | -$237K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 0.68% | 184,178 +35,184 | +24% | +$2.11M |
|