ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.71M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.66M

Top Sells

1
+$6.64M
2
+$2.66M
3
+$2.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.58M

Sector Composition

1 Technology 7.82%
2 Financials 4.45%
3 Healthcare 2.99%
4 Industrials 2.72%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$215M 10.78%
418,149
-3,899
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$120M 6.02%
2,045,743
-3,551
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$103M 5.17%
1,319,350
-33,951
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$91M 4.56%
1,099,425
+52,992
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$75.5M 3.78%
956,084
+18,769
VO icon
6
Vanguard Mid-Cap ETF
VO
$88.8B
$65.5M 3.28%
253,224
-5,062
AAPL icon
7
Apple
AAPL
$3.85T
$61.3M 3.07%
275,909
-2,164
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$27.8B
$58.9M 2.95%
839,508
-5,565
VB icon
9
Vanguard Small-Cap ETF
VB
$68B
$55.8M 2.8%
251,792
-5,387
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$65.2B
$50M 2.51%
387,955
+983
IVV icon
11
iShares Core S&P 500 ETF
IVV
$667B
$49.4M 2.48%
87,953
-1,518
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$48.1M 2.41%
1,065,039
+9,688
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.15B
$47.6M 2.38%
657,455
+20,264
QQQ icon
14
Invesco QQQ Trust
QQQ
$388B
$40.1M 2.01%
85,810
+2,493
MSFT icon
15
Microsoft
MSFT
$3.87T
$34.3M 1.72%
91,230
-931
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$31.3M 1.57%
310,480
+180,603
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$30.7M 1.54%
310,074
+29,504
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$549B
$29.5M 1.48%
107,531
-226
BND icon
19
Vanguard Total Bond Market
BND
$138B
$25.1M 1.26%
341,633
-29,277
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$6.83B
$21M 1.05%
349,399
-2,518
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$19.6M 0.98%
314,640
+1,374
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$18.2M 0.91%
174,030
+6,314
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$17.7M 0.89%
230,680
-20,583
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17.6M 0.88%
302,188
+11,150
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.7B
$17.4M 0.87%
157,571
-4,534
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