ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.7%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.04B
AUM Growth
+$2.04B
(+7%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
1,046
New
42
Increased
200
Reduced
158
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.92M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.89M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $225M | 11.03% | 426,496 -6,658 | -2% | -$3.51M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $122M | 5.96% | 2,059,943 +111,972 | +6% | +$6.61M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $104M | 5.12% | 1,326,166 -20,436 | -2% | -$1.61M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $84.2M | 4.13% | 1,012,332 -21,651 | -2% | -$1.8M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $74.1M | 3.63% | 932,465 +18,571 | +2% | +$1.48M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $69.5M | 3.41% | 263,245 -9,759 | -4% | -$2.57M |
|
7
Apple
AAPL
$3.45T
| $65.3M | 3.2% | 280,138 -180 | -0.1% | -$41.9K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $62.6M | 3.07% | 263,850 -3,514 | -1% | -$833K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $61.4M | 3.01% | 863,960 -6,785 | -0.8% | -$482K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $53.2M | 2.61% | 92,274 -1,059 | -1% | -$611K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.8M | 2.54% | 1,084,449 +3,932 | +0.4% | +$188K |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $50.6M | 2.48% | 646,077 +1,401 | +0.2% | +$110K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $50.4M | 2.47% | 393,261 +8,367 | +2% | +$1.07M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $41M | 2.01% | 84,239 +11,161 | +15% | +$5.43M |
|
15
Microsoft
MSFT
$3.77T
| $39.7M | 1.95% | 92,292 +578 | +0.6% | +$249K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $30.7M | 1.5% | 108,357 -17,414 | -14% | -$4.93M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.2M | 1.38% | 278,688 +48,570 | +21% | +$4.92M |
|
18
Vanguard Total Bond Market
BND
$134B
| $24.7M | 1.21% | 329,420 +12,970 | +4% | +$974K |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $21.2M | 1.04% | 347,803 +523 | +0.2% | +$31.9K |
|
20
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $20.7M | 1.01% | 310,080 +2,139 | +0.7% | +$142K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.7M | 0.97% | 251,981 +16,827 | +7% | +$1.32M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 0.97% | 168,640 -576 | -0.3% | -$67.4K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.6M | 0.91% | 324,478 -2,749 | -0.8% | -$158K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 0.89% | 292,044 +7,676 | +3% | +$479K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.7M | 0.82% | 151,019 -2,040 | -1% | -$226K |
|