ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.01B
AUM Growth
+$2.01B
(-1.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,088
New
60
Increased
118
Reduced
185
Closed
30
Top Buys
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$22.4M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$3.26M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$2.75M |
| 4 |
Merck
MRK
|
$2.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.4M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $227M | 11.33% | 422,048 -4,448 | -1% | -$2.4M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $119M | 5.94% | 2,049,294 -10,649 | -0.5% | -$620K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $105M | 5.21% | 1,353,301 +27,135 | +2% | +$2.1M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $85.8M | 4.27% | 1,046,433 +34,101 | +3% | +$2.8M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $73.1M | 3.64% | 937,315 +4,850 | +0.5% | +$378K |
|
6
Apple
AAPL
$3.45T
| $69.6M | 3.47% | 278,073 -2,065 | -0.7% | -$517K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $68.2M | 3.4% | 258,286 -4,959 | -2% | -$1.31M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $61.7M | 3.07% | 257,179 -6,671 | -3% | -$1.6M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $53.6M | 2.67% | 845,073 -18,887 | -2% | -$1.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $52.7M | 2.62% | 89,471 -2,803 | -3% | -$1.65M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $49.4M | 2.46% | 386,972 -6,289 | -2% | -$802K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.4M | 2.31% | 1,055,351 -29,098 | -3% | -$1.28M |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $45.2M | 2.25% | 637,191 -8,886 | -1% | -$630K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $42.7M | 2.13% | 83,317 -922 | -1% | -$473K |
|
15
Microsoft
MSFT
$3.77T
| $38.8M | 1.93% | 92,161 -131 | -0.1% | -$55.2K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $31.2M | 1.55% | 107,757 -600 | -0.6% | -$174K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.2M | 1.35% | 280,570 +1,882 | +0.7% | +$182K |
|
18
Vanguard Total Bond Market
BND
$134B
| $26.7M | 1.33% | 370,910 +41,490 | +13% | +$2.98M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 0.96% | 167,716 -924 | -0.5% | -$106K |
|
20
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $19.1M | 0.95% | 313,266 +3,186 | +1% | +$195K |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $19M | 0.95% | 351,917 +4,114 | +1% | +$222K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.8M | 0.94% | 251,263 -718 | -0.3% | -$53.7K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 0.9% | 291,038 -1,006 | -0.3% | -$62.7K |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.9M | 0.89% | 162,105 +11,086 | +7% | +$1.22M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.7M | 0.83% | 320,733 -3,745 | -1% | -$196K |
|