SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.36M
3
+$7.78M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.47M

Top Sells

1
+$14M
2
+$9.79M
3
+$6.57M
4
GLD icon
SPDR Gold Trust
GLD
+$3.43M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.82M

Sector Composition

1 Technology 2.61%
2 Financials 1.54%
3 Healthcare 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$2.66B
$294M 15.79%
8,575,507
-82,288
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$254M 13.69%
3,744,652
+137,719
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.91B
$245M 13.18%
3,821,219
+94,985
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$134M 7.2%
2,237,058
+65,772
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$97.7M 5.25%
1,875,777
+10,305
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$23B
$91.1M 4.9%
1,389,765
-149,389
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$82.5M 4.44%
1,037,924
+8,136
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$67.1M 3.61%
809,113
+6,317
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$65.9M 3.55%
1,174,478
+138,570
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$52.7M 2.84%
219,357
-2,248
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$48.2M 2.59%
279,497
+9,998
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$38.1M 2.05%
758,511
+10,368
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$37.7M 2.03%
949,667
+67,625
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.6B
$36.7M 1.98%
857,647
+1,208
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$33.8M 1.82%
340,661
-141,383
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$30.3M 1.63%
284,170
-14,807
XBI icon
17
SPDR S&P Biotech ETF
XBI
$6.24B
$23.3M 1.26%
281,347
+18,778
SIZE icon
18
iShares MSCI USA Size Factor ETF
SIZE
$367M
$16M 0.86%
+103,600
AAPL icon
19
Apple
AAPL
$3.74T
$14.8M 0.8%
72,094
-880
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$13.7M 0.73%
209,022
+2,850
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$12.6M 0.68%
103,768
+36,851
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$9.15M 0.49%
245,844
+29,787
GLD icon
23
SPDR Gold Trust
GLD
$135B
$8.71M 0.47%
28,582
-11,244
MSFT icon
24
Microsoft
MSFT
$3.82T
$8.6M 0.46%
17,294
+199
JPM icon
25
JPMorgan Chase
JPM
$810B
$7.69M 0.41%
26,520
-535
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