SFS

Strategic Financial Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$19.2M
3
+$8.78M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.96M

Top Sells

1
+$39.2M
2
+$6.09M
3
+$2.78M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
AAPL icon
Apple
AAPL
+$940K

Sector Composition

1 Technology 2.63%
2 Financials 1.38%
3 Communication Services 0.7%
4 Healthcare 0.68%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$3.22B
$352M 16.25%
8,690,116
+91,662
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$3.44B
$303M 13.98%
3,810,840
+65,743
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.09B
$273M 12.58%
3,912,625
+104,578
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$159M 7.33%
2,653,141
+320,097
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.61B
$120M 5.54%
1,888,930
+15,918
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$93.2M 4.3%
1,166,674
+109,976
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$33.4B
$90.4M 4.17%
921,392
-476,522
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$71.6M 3.3%
853,990
+35,188
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$71.2M 3.28%
1,273,353
+87,204
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.36B
$58.5M 2.7%
284,153
+3,874
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$56.4M 2.6%
222,511
+3,289
DFIV icon
12
Dimensional International Value ETF
DFIV
$18.2B
$46M 2.12%
843,698
-7,332
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$41.2M 1.9%
829,148
+51,618
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
$41.1M 1.9%
903,394
-24,450
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$40.4M 1.86%
376,631
+25,741
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$8.3B
$32.7M 1.51%
260,924
-24,213
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$27B
$31.3M 1.45%
+533,529
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$29.4M 1.36%
273,978
-4,608
AAPL icon
19
Apple
AAPL
$3.85T
$18.9M 0.87%
68,104
-3,500
SIZE icon
20
iShares MSCI USA Size Factor ETF
SIZE
$395M
$17.2M 0.79%
102,077
-295
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$14.9M 0.69%
220,844
+9,178
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$12.9M 0.6%
96,907
-1,833
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.67T
$11M 0.51%
34,035
-877
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
$10.3M 0.47%
224,267
-12,482
LRCX icon
25
Lam Research
LRCX
$278B
$8.72M 0.4%
37,744
-885
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