TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+9.08%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$12.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
66.36%
Holding
125
New
34
Increased
37
Reduced
34
Closed
13

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$47.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$42.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$28.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$131M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$51.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$42.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.4M

Sector Composition

1 Technology 0.76%
2 Financials 0.53%
3 Communication Services 0.34%
4 Consumer Discretionary 0.31%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.29M 0.59% 65,560 -79,424 -55% -$3.99M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.2M 0.58% 28,481 +3,603 +14% +$404K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$3.19M 0.58% 29,679 -6,470 -18% -$696K
AAPL icon
29
Apple
AAPL
$3.45T
$3.16M 0.57% 16,609 +2,793 +20% +$531K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.08M 0.56% 50,923 -64,071 -56% -$3.87M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.06M 0.55% 16,155 +10,744 +199% +$2.04M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.62M 0.47% 46,901 -765,393 -94% -$42.7M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.22M 0.4% 44,343 -37,567 -46% -$1.88M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$2.22M 0.4% 25,532 -3,642 -12% -$317K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.06M 0.37% +35,323 New +$2.06M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.01M 0.36% 19,740 -206,502 -91% -$21M
AFL icon
37
Aflac
AFL
$57.2B
$1.96M 0.35% 39,164 +15,096 +63% +$755K
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.85M 0.33% +33,280 New +$1.85M
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.72M 0.31% 34,220 -4,799 -12% -$241K
IWB icon
40
iShares Russell 1000 ETF
IWB
$43.2B
$1.7M 0.31% 10,808 -220 -2% -$34.6K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.7M 0.31% 13,749 -60 -0.4% -$7.41K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$1.59M 0.29% 10,392 -104 -1% -$15.9K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.57M 0.28% 36,982 +3,270 +10% +$139K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.55M 0.28% 41,564 +34,317 +474% +$1.28M
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.53M 0.28% 11,852 -202 -2% -$26K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.33M 0.24% +10,822 New +$1.33M
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.23M 0.22% 12,464 -2,719 -18% -$269K
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.23M 0.22% +10,805 New +$1.23M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.2M 0.22% 47,360 +25,037 +112% +$632K
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.15M 0.21% +15,293 New +$1.15M
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