SF
Strategent Financial Portfolio holdings
AUM
$140M
1-Year Est. Return
12.25%
1 Year Est. Return
+12.25%
AUM
$128M
AUM Growth
+$17.7M
(+16%)
Holding
35
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.33M | |
| 3 | +$1.17M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$641K |
Top Sells
| 1 | +$54.7K | |
| 2 | +$46.3K | |
| 3 | +$32.7K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.1K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.1K |
Sector Composition
| 1 | Financials | 1.62% |
| 2 | Technology | 0.98% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$99B
| $396K | 0.31% |
1,935
|
|
||
27
SPDR S&P 500 ETF Trust
SPY
$683B
| $381K | 0.3% |
617
|
|
||
28
iShares Russell 1000 ETF
IWB
$46.2B
| $356K | 0.28% |
+1,049
|
|
||
|
29
iShares Core US Aggregate Bond ETF
AGG
$132B
| $353K | 0.28% |
3,558
-263
|
|
||
30
Johnson & Johnson
JNJ
$450B
| $342K | 0.27% |
2,239
|
|
||
31
Merck
MRK
$216B
| $275K | 0.21% |
3,475
|
|
||
32
McKesson
MCK
$100B
| $270K | 0.21% |
368
|
|
||
33
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
| $246K | 0.19% |
+8,486
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.32T
| $234K | 0.18% |
1,326
|
|
||
35
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $224K | 0.17% |
2,845
|
|