TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Return 27.63%
This Quarter Return
+3.36%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$581M
AUM Growth
+$27M
Cap. Flow
+$11.6M
Cap. Flow %
2%
Top 10 Hldgs %
68.31%
Holding
144
New
32
Increased
35
Reduced
54
Closed
7

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$23.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$16.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.52M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$37.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$25.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.15M

Sector Composition

1 Technology 0.82%
2 Financials 0.8%
3 Consumer Discretionary 0.39%
4 Consumer Staples 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.09M 0.53%
50,074
-14,338
-22% -$885K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.02M 0.52%
25,314
+14,509
+134% +$1.73M
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.74M 0.47%
35,330
+20,037
+131% +$1.55M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.39M 0.41%
61,560
-19,215
-24% -$747K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2.24M 0.39%
43,956
-387
-0.9% -$19.7K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.19M 0.38%
84,673
+37,313
+79% +$963K
AFL icon
32
Aflac
AFL
$58.1B
$2.15M 0.37%
39,164
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.07M 0.36%
+117,240
New +$2.07M
MBB icon
34
iShares MBS ETF
MBB
$41.1B
$1.95M 0.34%
18,083
+14,940
+475% +$1.61M
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.94M 0.33%
50,012
+8,448
+20% +$327K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.91M 0.33%
29,940
+14,683
+96% +$935K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.86M 0.32%
16,860
-59,076
-78% -$6.5M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.3B
$1.82M 0.31%
20,789
-4,743
-19% -$415K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.3B
$1.81M 0.31%
+113,008
New +$1.81M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.71M 0.29%
14,396
-14,085
-49% -$1.67M
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.5B
$1.69M 0.29%
10,368
-440
-4% -$71.6K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$1.66M 0.29%
14,372
+10,840
+307% +$1.25M
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.66M 0.29%
32,969
-1,251
-4% -$63K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.65M 0.28%
16,201
-3,539
-18% -$360K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.64M 0.28%
12,875
-874
-6% -$111K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.53M 0.26%
11,699
-153
-1% -$20K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67.4B
$1.52M 0.26%
9,764
-628
-6% -$97.6K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.49M 0.26%
19,087
-328,882
-95% -$25.7M
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.47M 0.25%
24,682
-10,641
-30% -$635K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.43M 0.25%
11,339
+517
+5% +$65K
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