TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+5.67%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1B
AUM Growth
+$50.7M
(+5.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
262
New
51
Increased
96
Reduced
72
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$50M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.4M |
Top Sells
Sector Composition
| 1 | Energy | 5.58% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.89% |
