SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+4.31%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$6.21M
Cap. Flow %
-0.48%
Top 10 Hldgs %
75.89%
Holding
126
New
5
Increased
25
Reduced
59
Closed
7

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$61.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
$23.5M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.81M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$778K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$761K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$38.9M
2
INTF icon
iShares International Equity Factor ETF
INTF
$18.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.8M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.07M

Sector Composition

1 Technology 3.06%
2 Healthcare 1.41%
3 Financials 1.29%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMLF icon
1
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$196M 15.14% 3,820,806 -43,907 -1% -$2.25M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$190M 14.65% 4,573,420 -74,060 -2% -$3.07M
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.34B
$165M 12.73% 6,213,054 -685,114 -10% -$18.1M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$115M 8.88% 1,507,060 -510,332 -25% -$38.9M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$85.6M 6.62% 819,316 +17,348 +2% +$1.81M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$61.6M 4.76% +768,150 New +$61.6M
EMGF icon
7
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$61.3M 4.74% 1,475,959 +488 +0% +$20.3K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$40.2M 3.11% 1,027,760 -14,676 -1% -$574K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$34.8M 2.69% 376,140 +6,808 +2% +$630K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$33M 2.55% 1,072,178 -110,372 -9% -$3.4M
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$29.2M 2.25% 259,052 +6,762 +3% +$761K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$23.5M 1.82% +729,148 New +$23.5M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$21.5M 1.66% 358,888 -30,576 -8% -$1.83M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$20.9M 1.61% 389,020 +915 +0.2% +$49.1K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$19.6M 1.51% 313,763 +289 +0.1% +$18K
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$15.4M 1.19% 201,472 -10,600 -5% -$808K
AAPL icon
17
Apple
AAPL
$3.45T
$13.4M 1.03% 81,089 -105 -0.1% -$17.3K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.3M 1.03% 95,883 -1,246 -1% -$173K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$10.9M 0.84% 59,445 -4,798 -7% -$879K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.74M 0.75% 119,936 -3,152 -3% -$256K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$8.14M 0.63% 273,462 -3,815 -1% -$114K
MSFT icon
22
Microsoft
MSFT
$3.77T
$5.22M 0.4% 18,091 -84 -0.5% -$24.2K
GSSC icon
23
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$4.48M 0.35% 80,760 -5,318 -6% -$295K
JPM icon
24
JPMorgan Chase
JPM
$829B
$3.93M 0.3% 30,145 -996 -3% -$130K
V icon
25
Visa
V
$683B
$3.88M 0.3% 17,225 -378 -2% -$85.2K
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