SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.7M
3
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M

Top Sells

1
+$32.6M
2
+$28.9M
3
+$1.1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$595K

Sector Composition

1 Technology 2.53%
2 Financials 1.27%
3 Healthcare 0.67%
4 Communication Services 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.48B
$339M 16.14%
8,700,431
+10,315
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$290M 13.79%
3,836,442
+25,602
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$263M 12.55%
3,990,874
+78,249
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$161M 7.67%
2,703,579
+50,438
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$115M 5.48%
1,451,149
+284,475
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.99B
$114M 5.43%
1,885,974
-2,956
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$73.4M 3.49%
1,468,510
+639,362
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10B
$72.4M 3.45%
1,308,320
+34,967
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$71.9M 3.43%
869,001
+15,011
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$56.3M 2.68%
285,538
+1,385
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$54.1M 2.58%
225,567
+3,056
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$30.5B
$54.1M 2.58%
583,756
-337,636
DFIV icon
13
Dimensional International Value ETF
DFIV
$19.9B
$44M 2.1%
833,500
-10,198
EUSA icon
14
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$39M 1.86%
383,497
+6,866
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$38.4M 1.83%
890,002
-13,392
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29B
$34.5M 1.64%
589,560
+56,031
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$29M 1.38%
271,848
-2,130
AAPL icon
18
Apple
AAPL
$4.63T
$17.2M 0.82%
67,807
-297
SIZE icon
19
iShares MSCI USA Size Factor ETF
SIZE
$433M
$16.2M 0.77%
101,724
-353
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$14.7M 0.7%
224,112
+3,268
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$12.2M 0.58%
97,705
+798
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.34T
$9.75M 0.46%
33,988
-47
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$9.6M 0.46%
222,255
-2,012
LRCX icon
24
Lam Research
LRCX
$418B
$7.94M 0.38%
37,146
-598
GSSC icon
25
GS ActiveBeta US Small Cap Equity ETF
GSSC
$988M
$7.4M 0.35%
99,225
-514
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