SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+8.07%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$22.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
74.45%
Holding
142
New
9
Increased
43
Reduced
54
Closed
4

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$16M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$9.36M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$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
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$14M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.79M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$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 Shares
Change % 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$2.32B
$294M 15.79%
8,575,507
-82,288
-1% -$2.82M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$254M 13.69%
3,744,652
+137,719
+4% +$9.36M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.81B
$245M 13.18%
3,821,219
+94,985
+3% +$6.09M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$134M 7.2%
2,237,058
+65,772
+3% +$3.93M
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$97.7M 5.25%
1,875,777
+10,305
+0.6% +$537K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17.4B
$91.1M 4.9%
1,389,765
-149,389
-10% -$9.79M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$82.5M 4.44%
1,037,924
+8,136
+0.8% +$647K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$67.1M 3.61%
809,113
+6,317
+0.8% +$524K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$65.9M 3.55%
1,174,478
+138,570
+13% +$7.78M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$52.7M 2.84%
219,357
-2,248
-1% -$540K
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$48.2M 2.59%
279,497
+9,998
+4% +$1.72M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$38.1M 2.05%
758,511
+10,368
+1% +$521K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$37.7M 2.03%
949,667
+67,625
+8% +$2.68M
DFIV icon
14
Dimensional International Value ETF
DFIV
$13B
$36.7M 1.98%
857,647
+1,208
+0.1% +$51.7K
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$33.8M 1.82%
340,661
-141,383
-29% -$14M
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$30.3M 1.63%
284,170
-14,807
-5% -$1.58M
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.25B
$23.3M 1.26%
281,347
+18,778
+7% +$1.56M
SIZE icon
18
iShares MSCI USA Size Factor ETF
SIZE
$365M
$16M 0.86%
+103,600
New +$16M
AAPL icon
19
Apple
AAPL
$3.41T
$14.8M 0.8%
72,094
-880
-1% -$181K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$13.7M 0.73%
209,022
+2,850
+1% +$186K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$12.6M 0.68%
103,768
+36,851
+55% +$4.47M
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$9.15M 0.49%
245,844
+29,787
+14% +$1.11M
GLD icon
23
SPDR Gold Trust
GLD
$110B
$8.71M 0.47%
28,582
-11,244
-28% -$3.43M
MSFT icon
24
Microsoft
MSFT
$3.75T
$8.6M 0.46%
17,294
+199
+1% +$99K
JPM icon
25
JPMorgan Chase
JPM
$824B
$7.69M 0.41%
26,520
-535
-2% -$155K
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