ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.66%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2B
AUM Growth
+$2B
(-0.61%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,081
New
23
Increased
102
Reduced
278
Closed
30
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.66M |
Top Sells
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $215M | 10.78% | 418,149 -3,899 | -0.9% | -$2.01M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $120M | 6.02% | 2,045,743 -3,551 | -0.2% | -$208K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $103M | 5.17% | 1,319,350 -33,951 | -3% | -$2.66M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $91M | 4.56% | 1,099,425 +52,992 | +5% | +$4.38M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75.5M | 3.78% | 956,084 +18,769 | +2% | +$1.48M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $65.5M | 3.28% | 253,224 -5,062 | -2% | -$1.31M |
|
7
Apple
AAPL
$3.45T
| $61.3M | 3.07% | 275,909 -2,164 | -0.8% | -$481K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $58.9M | 2.95% | 839,508 -5,565 | -0.7% | -$390K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $55.8M | 2.8% | 251,792 -5,387 | -2% | -$1.19M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $50M | 2.51% | 387,955 +983 | +0.3% | +$127K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $49.4M | 2.48% | 87,953 -1,518 | -2% | -$853K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.1M | 2.41% | 1,065,039 +9,688 | +0.9% | +$438K |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $47.6M | 2.38% | 657,455 +20,264 | +3% | +$1.47M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $40.1M | 2.01% | 85,810 +2,493 | +3% | +$1.17M |
|
15
Microsoft
MSFT
$3.77T
| $34.3M | 1.72% | 91,230 -931 | -1% | -$350K |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $31.3M | 1.57% | 310,480 +180,603 | +139% | +$18.2M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.7M | 1.54% | 310,074 +29,504 | +11% | +$2.92M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $29.5M | 1.48% | 107,531 -226 | -0.2% | -$62.1K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $25.1M | 1.26% | 341,633 -29,277 | -8% | -$2.15M |
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $21M | 1.05% | 349,399 -2,518 | -0.7% | -$151K |
|
21
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $19.6M | 0.98% | 314,640 +1,374 | +0.4% | +$85.6K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 0.91% | 174,030 +6,314 | +4% | +$660K |
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.7M | 0.89% | 230,680 -20,583 | -8% | -$1.58M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.6M | 0.88% | 302,188 +11,150 | +4% | +$650K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.4M | 0.87% | 157,571 -4,534 | -3% | -$501K |
|