SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
-2.2%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$33.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
73.49%
Holding
144
New
3
Increased
38
Reduced
64
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$111M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$39.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$34.3M
4
INTF icon
iShares International Equity Factor ETF
INTF
$18.1M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.88M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$90.8M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$20.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$15.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$9.29M

Sector Composition

1 Technology 2.91%
2 Financials 1.59%
3 Healthcare 0.86%
4 Consumer Discretionary 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$2.34B
$244M 14.57% 8,506,713 +629,430 +8% +$18.1M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$241M 14.39% 3,574,438 -113,237 -3% -$7.64M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.82B
$222M 13.25% 3,682,638 -513,639 -12% -$31M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$113M 6.71% 1,940,726 +1,909,312 +6,078% +$111M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$84.3M 5.03% 1,621,215 -12,468 -0.8% -$648K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$82M 4.89% 1,813,367 +58,908 +3% +$2.66M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$77.9M 4.64% 997,969 +38,597 +4% +$3.01M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$63M 3.76% 784,962 -251,121 -24% -$20.2M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$58.9M 3.51% 1,064,012 -49,570 -4% -$2.74M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$45.8M 2.73% 221,205 +3,755 +2% +$777K
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$43.5M 2.6% 264,902 -10,886 -4% -$1.79M
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$39.6M 2.36% +415,161 New +$39.6M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$36.5M 2.18% 350,626 -870,970 -71% -$90.8M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$34.3M 2.05% +709,332 New +$34.3M
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$31M 1.85% 931,059 -11,722 -1% -$391K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$30.1M 1.79% 847,105 +27,052 +3% +$960K
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$22.4M 1.33% 248,521 +5,079 +2% +$457K
AAPL icon
18
Apple
AAPL
$3.45T
$18.7M 1.12% 74,682 +290 +0.4% +$72.6K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$13.2M 0.79% 208,449 -147,104 -41% -$9.29M
GLD icon
20
SPDR Gold Trust
GLD
$107B
$11.1M 0.66% 45,859 -3,597 -7% -$871K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.92M 0.47% 68,787 -11,105 -14% -$1.28M
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.36M 0.44% 230,670 -7,027 -3% -$224K
MSFT icon
23
Microsoft
MSFT
$3.77T
$7.34M 0.44% 17,426 +1,268 +8% +$534K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$6.95M 0.41% 36,472 +106 +0.3% +$20.2K
JPM icon
25
JPMorgan Chase
JPM
$829B
$6.8M 0.41% 28,363 -377 -1% -$90.4K
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