TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Return 27.63%
This Quarter Return
-1.43%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$519M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow %
100%
Top 10 Hldgs %
75.72%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$136M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$71.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$44.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.54%
2 Financials 0.35%
3 Healthcare 0.22%
4 Consumer Staples 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$2.18M 0.42%
+55,264
New +$2.18M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.3B
$2.18M 0.42%
+29,174
New +$2.18M
IXN icon
28
iShares Global Tech ETF
IXN
$5.73B
$2.17M 0.42%
+90,300
New +$2.17M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.12M 0.41%
+30,628
New +$2.12M
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$2.02M 0.39%
+57,563
New +$2.02M
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.95M 0.37%
+39,019
New +$1.95M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.61M 0.31%
+161,826
New +$1.61M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.53M 0.3%
+13,809
New +$1.53M
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.5B
$1.53M 0.29%
+11,028
New +$1.53M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.52M 0.29%
+40,248
New +$1.52M
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.4B
$1.41M 0.27%
+10,496
New +$1.41M
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.38M 0.26%
+12,054
New +$1.38M
BWX icon
38
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.31M 0.25%
+47,304
New +$1.31M
RWR icon
39
SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.31M 0.25%
+15,183
New +$1.31M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.28M 0.25%
+33,712
New +$1.28M
AFL icon
41
Aflac
AFL
$58.1B
$1.1M 0.21%
+24,068
New +$1.1M
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.08M 0.21%
+9,809
New +$1.08M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
$1.04M 0.2%
+10,278
New +$1.04M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1M 0.19%
+116,136
New +$1M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$899K 0.17%
+27,055
New +$899K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$843K 0.16%
+16,078
New +$843K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.9B
$804K 0.15%
+7,481
New +$804K
SCHF icon
48
Schwab International Equity ETF
SCHF
$50.3B
$777K 0.15%
+54,840
New +$777K
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$739K 0.14%
+44,952
New +$739K
VPU icon
50
Vanguard Utilities ETF
VPU
$7.22B
$679K 0.13%
+5,763
New +$679K
1
2
3 4