ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.32%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.91B
AUM Growth
+$1.91B
(+1.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,103
New
28
Increased
106
Reduced
316
Closed
99
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.53M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.92M |
| 4 |
Mine Safety
MSA
|
$4.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $217M | 11.39% | 433,154 -5,117 | -1% | -$2.57M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $113M | 5.92% | 1,947,971 +233,758 | +14% | +$13.6M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $103M | 5.42% | 1,346,602 -82,531 | -6% | -$6.33M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $84.4M | 4.43% | 1,033,983 +200,455 | +24% | +$16.4M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $70.6M | 3.7% | 913,894 -136,086 | -13% | -$10.5M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $66M | 3.46% | 273,004 -7,510 | -3% | -$1.82M |
|
7
Apple
AAPL
$3.45T
| $59M | 3.1% | 280,318 -2,356 | -0.8% | -$496K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $58.2M | 3.05% | 267,364 -3,642 | -1% | -$793K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $58.1M | 3.05% | 870,745 +11,869 | +1% | +$791K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $51.1M | 2.68% | 93,333 -1,649 | -2% | -$903K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $47.8M | 2.51% | 644,676 +37,157 | +6% | +$2.75M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.2M | 2.48% | 1,080,517 +18,700 | +2% | +$817K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $45.7M | 2.4% | 384,894 +23,262 | +6% | +$2.76M |
|
14
Microsoft
MSFT
$3.77T
| $41M | 2.15% | 91,714 -1,529 | -2% | -$683K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $35M | 1.83% | 73,078 +3,596 | +5% | +$1.72M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $33.6M | 1.76% | 125,771 -295 | -0.2% | -$78.9K |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $22.8M | 1.2% | 316,450 +62,915 | +25% | +$4.53M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.3M | 1.17% | 230,118 +5,337 | +2% | +$518K |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $19.8M | 1.04% | 347,280 -3,814 | -1% | -$217K |
|
20
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $18.9M | 0.99% | 307,941 -5,088 | -2% | -$311K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 0.95% | 169,216 -5,080 | -3% | -$542K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.6M | 0.92% | 235,154 +29,763 | +14% | +$2.23M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.5M | 0.92% | 327,227 -2,997 | -0.9% | -$160K |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.9M | 0.89% | 153,059 +10,026 | +7% | +$1.11M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 0.87% | 284,368 +1,743 | +0.6% | +$102K |
|