SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.5M
3
+$1.07M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K

Top Sells

1
+$910K
2
+$897K
3
+$655K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$600K
5
ORCL icon
Oracle
ORCL
+$563K

Sector Composition

1 Technology 2.82%
2 Financials 1.5%
3 Healthcare 0.68%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$2.81B
$309M 15.49%
8,598,454
+22,947
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$278M 13.97%
3,745,097
+445
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.99B
$263M 13.2%
3,808,047
-13,172
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$140M 7.03%
2,333,044
+95,986
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$23.9B
$107M 5.36%
1,397,914
+8,149
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$106M 5.32%
1,873,012
-2,765
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$84.5M 4.24%
1,056,698
+18,774
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$68.9M 3.46%
818,802
+9,689
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$67.4M 3.38%
1,186,149
+11,671
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$56.2M 2.82%
219,222
-135
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$53.7M 2.69%
280,279
+782
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$39.4M 1.98%
777,530
+19,019
DFIV icon
13
Dimensional International Value ETF
DFIV
$15B
$39.2M 1.97%
851,030
-6,617
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$38.1M 1.91%
927,844
-21,823
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$36.1M 1.81%
350,890
+10,229
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$29.9M 1.5%
278,586
-5,584
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$28.6M 1.43%
285,137
+3,790
AAPL icon
18
Apple
AAPL
$4.2T
$18.2M 0.91%
71,604
-490
SIZE icon
19
iShares MSCI USA Size Factor ETF
SIZE
$376M
$16.5M 0.83%
102,372
-1,228
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$14.2M 0.71%
211,666
+2,644
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$12.9M 0.65%
98,740
-5,028
GLD icon
22
SPDR Gold Trust
GLD
$141B
$9.87M 0.5%
27,762
-820
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$9.64M 0.48%
236,749
-9,095
MSFT icon
24
Microsoft
MSFT
$3.55T
$8.86M 0.44%
17,110
-184
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.87T
$8.5M 0.43%
34,912
-348
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