SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+2.94%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$3.71M
Cap. Flow %
0.28%
Top 10 Hldgs %
74.18%
Holding
125
New
6
Increased
31
Reduced
59
Closed
3

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$23.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.24M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.46M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$2.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.87M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19.9M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$8.47M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.09M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$732K
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$707K

Sector Composition

1 Technology 3.24%
2 Healthcare 1.41%
3 Financials 1.33%
4 Consumer Staples 0.84%
5 Consumer Discretionary 0.66%
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
$212M 15.82% 3,865,656 +44,850 +1% +$2.46M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$197M 14.67% 4,384,695 -188,725 -4% -$8.47M
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.34B
$167M 12.47% 6,194,294 -18,760 -0.3% -$507K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$94.3M 7.03% 1,244,289 -262,771 -17% -$19.9M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$89.5M 6.67% 870,298 +50,982 +6% +$5.24M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$64.5M 4.81% 1,525,423 +49,464 +3% +$2.09M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$62.1M 4.63% 791,961 +23,811 +3% +$1.87M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$38.7M 2.88% 1,017,835 -9,925 -1% -$377K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$36.7M 2.73% 383,075 +6,935 +2% +$664K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$33.1M 2.46% 1,048,934 -23,244 -2% -$732K
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$31.6M 2.36% 263,497 +4,445 +2% +$533K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$25.1M 1.87% 747,374 +18,226 +2% +$611K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$23.9M 1.78% +395,748 New +$23.9M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$20.4M 1.52% 393,958 +4,938 +1% +$256K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$19.9M 1.48% 340,316 -18,572 -5% -$1.09M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$19.9M 1.48% 320,875 +7,112 +2% +$440K
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$16.3M 1.21% 205,237 +3,765 +2% +$298K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.5M 1.08% 100,547 +4,664 +5% +$674K
AAPL icon
19
Apple
AAPL
$3.45T
$14.4M 1.07% 80,638 -451 -0.6% -$80.4K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.4M 0.77% 117,769 -2,167 -2% -$191K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$10.2M 0.76% 57,489 -1,956 -3% -$348K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$8.15M 0.61% 269,867 -3,595 -1% -$109K
MSFT icon
23
Microsoft
MSFT
$3.77T
$5.8M 0.43% 18,005 -86 -0.5% -$27.7K
JPM icon
24
JPMorgan Chase
JPM
$829B
$4.63M 0.35% 30,094 -51 -0.2% -$7.84K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$4.45M 0.33% 34,215 -37 -0.1% -$4.82K
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