SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
-3.38%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$2.77M
Cap. Flow %
-0.22%
Top 10 Hldgs %
76.1%
Holding
126
New
4
Increased
15
Reduced
64
Closed
6

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$16.9M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.4M
3
INTF icon
iShares International Equity Factor ETF
INTF
$1.62M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$915K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$684K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.73M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$522K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$420K

Sector Composition

1 Technology 3.13%
2 Healthcare 1.37%
3 Financials 1.28%
4 Consumer Staples 0.77%
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
$201M 15.61% 3,877,546 +11,890 +0.3% +$615K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$189M 14.67% 4,352,012 -32,683 -0.7% -$1.42M
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.34B
$162M 12.59% 6,256,905 +62,611 +1% +$1.62M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$105M 8.18% 1,037,324 +167,026 +19% +$16.9M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$94M 7.31% 1,250,425 +6,136 +0.5% +$461K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$63.3M 4.93% 1,547,792 +22,369 +1% +$915K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$60.9M 4.74% 800,957 +8,996 +1% +$684K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$37.4M 2.91% 1,020,725 +2,890 +0.3% +$106K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$35M 2.73% 386,333 +3,258 +0.9% +$296K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$31.1M 2.42% 1,037,167 -11,767 -1% -$353K
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$30.5M 2.38% 269,274 +5,777 +2% +$655K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$24.6M 1.91% 753,822 +6,448 +0.9% +$210K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$20.2M 1.57% 364,522 -31,226 -8% -$1.73M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$19.5M 1.52% 385,639 -8,319 -2% -$420K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$19.1M 1.49% 323,321 +2,446 +0.8% +$145K
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.07B
$15.2M 1.18% 207,578 +2,341 +1% +$171K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.2M 1.11% 101,884 +1,337 +1% +$187K
AAPL icon
18
Apple
AAPL
$3.45T
$13.4M 1.05% 78,448 -2,190 -3% -$375K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$9.81M 0.76% 57,210 -279 -0.5% -$47.8K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.4M 0.73% 111,577 -6,192 -5% -$522K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.7M 0.6% 268,621 -1,246 -0.5% -$35.7K
MSFT icon
22
Microsoft
MSFT
$3.77T
$5.41M 0.42% 17,137 -868 -5% -$274K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$4.49M 0.35% 34,021 -194 -0.6% -$25.6K
JPM icon
24
JPMorgan Chase
JPM
$829B
$4.26M 0.33% 29,366 -728 -2% -$106K
V icon
25
Visa
V
$683B
$3.85M 0.3% 16,733 -166 -1% -$38.2K
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