SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+1.28%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$17.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
74.4%
Holding
139
New
3
Increased
34
Reduced
65
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.7M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$6.26M
3
INTF icon
iShares International Equity Factor ETF
INTF
$4.66M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.43M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.52M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.48M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.08M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.75M
5
GLD icon
SPDR Gold Trust
GLD
$1.74M

Sector Composition

1 Technology 2.48%
2 Financials 1.56%
3 Healthcare 0.85%
4 Consumer Discretionary 0.58%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTF icon
1
iShares International Equity Factor ETF
INTF
$2.34B
$267M 15.64% 8,657,795 +151,082 +2% +$4.66M
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$224M 13.13% 3,606,933 +32,495 +0.9% +$2.02M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.82B
$216M 12.63% 3,726,234 +43,596 +1% +$2.52M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$129M 7.55% 2,171,286 +230,560 +12% +$13.7M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$95.3M 5.58% 1,539,154 -82,061 -5% -$5.08M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$87.3M 5.11% 1,865,472 +52,105 +3% +$2.44M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$81.3M 4.76% 1,029,788 +31,819 +3% +$2.51M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$65.6M 3.84% 802,796 +17,834 +2% +$1.46M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$59.7M 3.5% 1,035,908 -28,104 -3% -$1.62M
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$45.1M 2.64% 482,044 +66,883 +16% +$6.26M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$44.8M 2.62% 221,605 +400 +0.2% +$80.9K
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$40.9M 2.39% 269,499 +4,597 +2% +$697K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$37.3M 2.19% 748,143 +38,811 +5% +$1.94M
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$33.7M 1.97% 856,439 +9,334 +1% +$367K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$31.7M 1.86% 298,977 -51,649 -15% -$5.48M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$31.4M 1.84% 882,042 -49,017 -5% -$1.75M
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$21.3M 1.25% 262,569 +14,048 +6% +$1.14M
AAPL icon
18
Apple
AAPL
$3.45T
$16.2M 0.95% 72,974 -1,708 -2% -$379K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$13.2M 0.78% 206,172 -2,277 -1% -$146K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$11.5M 0.67% 39,826 -6,033 -13% -$1.74M
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.77M 0.51% 321,637 +125,653 +64% +$3.43M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.37M 0.43% 66,917 -1,870 -3% -$206K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.17M 0.42% 216,057 -14,613 -6% -$485K
JPM icon
24
JPMorgan Chase
JPM
$829B
$6.64M 0.39% 27,055 -1,308 -5% -$321K
MSFT icon
25
Microsoft
MSFT
$3.77T
$6.42M 0.38% 17,095 -331 -2% -$124K
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