ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+6.84%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.12B
AUM Growth
+$2.12B
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
1,079
New
28
Increased
113
Reduced
213
Closed
27
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.26M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$6.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.35M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.18M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.59M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.72M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.59M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.47M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.35M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 4.29% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $240M | 11.34% |
422,419
+4,270
| +1% | +$2.43M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $120M | 5.68% |
2,043,482
-2,261
| -0.1% | -$133K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $101M | 4.79% |
1,289,516
-29,834
| -2% | -$2.35M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $91.1M | 4.3% |
1,099,630
+205
| +0% | +$17K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75.5M | 3.57% |
949,420
-6,664
| -0.7% | -$530K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $72.8M | 3.44% |
259,988
+6,764
| +3% | +$1.89M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $62.3M | 2.95% |
804,414
-35,094
| -4% | -$2.72M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $61.3M | 2.89% |
258,797
+7,005
| +3% | +$1.66M |
|
9
Apple
AAPL
$3.45T
| $56.3M | 2.66% |
274,279
-1,630
| -0.6% | -$334K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $54.6M | 2.58% |
87,896
-57
| -0.1% | -$35.4K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $53.7M | 2.54% |
403,011
+15,056
| +4% | +$2.01M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $51.8M | 2.45% |
93,678
+7,868
| +9% | +$4.35M |
|
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $51.4M | 2.43% |
625,903
-31,552
| -5% | -$2.59M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.9M | 2.41% |
1,032,011
-33,028
| -3% | -$1.63M |
|
15
Microsoft
MSFT
$3.77T
| $45.3M | 2.14% |
91,138
-92
| -0.1% | -$45.7K |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $39.5M | 1.87% |
392,505
+82,025
| +26% | +$8.26M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $32.7M | 1.54% |
107,511
-20
| -0% | -$6.08K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32M | 1.51% |
323,173
+13,099
| +4% | +$1.3M |
|
19
Vanguard Total Bond Market
BND
$134B
| $24.6M | 1.16% |
334,688
-6,945
| -2% | -$511K |
|
|
20
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $24.2M | 1.14% |
352,399
+37,759
| +12% | +$2.59M |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $23.9M | 1.13% |
361,485
+12,086
| +3% | +$800K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.8M | 0.98% |
347,215
+28,052
| +9% | +$1.68M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 0.93% |
179,722
+5,692
| +3% | +$622K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 0.86% |
293,179
-9,009
| -3% | -$559K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.9M | 0.8% |
218,929
-11,751
| -5% | -$909K |
|