TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+12.17%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+7.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
462
New
81
Increased
154
Reduced
147
Closed
47
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$20.9M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.3M |
| 4 |
TSMC
TSM
|
$9.59M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.11M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$79.9M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$18.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$17.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Materials | 4.18% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $15.4M | 1.03% |
537,629
+46,832
| +10% | +$1.34M |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $15.3M | 1.03% |
445,927
+229,909
| +106% | +$7.89M |
|
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $15M | 1% |
26,373
-28,819
| -52% | -$16.4M |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $13.4M | 0.9% |
21,589
-19,988
| -48% | -$12.4M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $12.8M | 0.86% |
62,684
+5,519
| +10% | +$1.13M |
|
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $12.4M | 0.83% |
331,281
+242,854
| +275% | +$9.11M |
|
32
iShares Gold Trust
IAU
$51.8B
| $11.7M | 0.78% |
187,291
+61,956
| +49% | +$3.86M |
|
33
Amazon
AMZN
$2.4T
| $11.5M | 0.77% |
52,616
+4,253
| +9% | +$933K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $11.2M | 0.75% |
135,501
+54,912
| +68% | +$4.55M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.8M | 0.72% |
132,140
-34,245
| -21% | -$2.8M |
|
36
iShares MBS ETF
MBB
$40.7B
| $10.6M | 0.71% |
112,449
-8,077
| -7% | -$758K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $10.3M | 0.69% |
18,706
-5,733
| -23% | -$3.16M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 0.69% |
13,882
+1,627
| +13% | +$1.2M |
|
39
iShares Bitcoin Trust
IBIT
$82.7B
| $10.1M | 0.68% |
164,783
-4,324
| -3% | -$265K |
|
|
40
TSMC
TSM
$1.18T
| $10M | 0.67% |
44,196
+42,349
| +2,293% | +$9.59M |
|
41
Microsoft
MSFT
$3.75T
| $9.49M | 0.64% |
19,073
+1,598
| +9% | +$795K |
|
42
Agnico Eagle Mines
AEM
$74.2B
| $9.33M | 0.63% |
78,472
+33,591
| +75% | +$3.99M |
|
43
Vanguard Total Bond Market
BND
$133B
| $9.28M | 0.62% |
125,971
+11,572
| +10% | +$852K |
|
44
SPDR Gold Trust
GLD
$110B
| $9.15M | 0.61% |
30,030
-3,224
| -10% | -$983K |
|
45
Sprott Uranium Miners ETF
URNM
$1.67B
| $8.77M | 0.59% |
+182,995
| New | +$8.77M |
|
46
Direxion Daily AAPL Bear 1X Shares
AAPD
$25.1M
| $8.6M | 0.58% |
+490,463
| New | +$8.6M |
|
47
iShares S&P 100 ETF
OEF
$21.9B
| $8.54M | 0.57% |
28,071
+9,346
| +50% | +$2.84M |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13B
| $8.48M | 0.57% |
75,750
+743
| +1% | +$83.2K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.33M | 0.56% |
82,854
-7,103
| -8% | -$714K |
|
50
Nike
NKE
$110B
| $8.27M | 0.55% |
116,433
+101,602
| +685% | +$7.22M |
|