ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-9.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.42B
AUM Growth
+$1.42B
(-8.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
157
Reduced
148
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.83% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $158M | 11.12% | 2,058,032 -493,153 | -19% | -$37.9M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $146M | 10.26% | 420,518 +14,498 | +4% | +$5.03M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $88.7M | 6.24% | 1,507,127 +365,378 | +32% | +$21.5M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $52.9M | 3.72% | 268,122 +15,933 | +6% | +$3.14M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.6M | 3.49% | 650,457 +246,462 | +61% | +$18.8M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $45M | 3.17% | 255,367 +12,468 | +5% | +$2.2M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $44.9M | 3.15% | 849,694 +17,705 | +2% | +$935K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $38.6M | 2.72% | 608,657 +281 | +0% | +$17.8K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.2M | 2.69% | 919,060 -295 | -0% | -$12.3K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $32.8M | 2.31% | 694,950 +240,068 | +53% | +$11.3M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $32.2M | 2.27% | 85,016 +6,251 | +8% | +$2.37M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.1M | 2.26% | 315,429 -12,120 | -4% | -$1.23M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $29.6M | 2.08% | 393,391 -267,746 | -40% | -$20.1M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $29.3M | 2.06% | +279,531 | New | +$29.3M |
|
15
Apple
AAPL
$3.45T
| $26.3M | 1.85% | 192,657 -649 | -0.3% | -$88.7K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25.1M | 1.76% | 227,602 +42,399 | +23% | +$4.67M |
|
17
Microsoft
MSFT
$3.77T
| $25M | 1.75% | 97,079 +1,287 | +1% | +$331K |
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.3M | 1.43% | 261,777 -57,156 | -18% | -$4.44M |
|
19
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.13% | 90,734 +50 | +0.1% | +$8.88K |
|
20
PPG Industries
PPG
$25.1B
| $13.7M | 0.96% | 119,971 -100 | -0.1% | -$11.4K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 0.94% | 144,147 +4,992 | +4% | +$461K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.6M | 0.81% | 236,138 +47,472 | +25% | +$2.33M |
|
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.9M | 0.76% | 241,654 +18,054 | +8% | +$811K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.95M | 0.7% | 120,164 +47,720 | +66% | +$3.95M |
|
25
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $9.86M | 0.69% | 189,658 +28,451 | +18% | +$1.48M |
|