TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Return 27.63%
This Quarter Return
+1.9%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$707M
AUM Growth
+$127M
Cap. Flow
+$117M
Cap. Flow %
16.54%
Top 10 Hldgs %
68.35%
Holding
145
New
8
Increased
47
Reduced
33
Closed
31

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$75.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.89M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.5M

Sector Composition

1 Financials 0.71%
2 Technology 0.64%
3 Communication Services 0.39%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.9B
$3.5M 0.49%
191,646
+74,406
+63% +$1.36M
VB icon
27
Vanguard Small-Cap ETF
VB
$66.3B
$3.41M 0.48%
21,754
– –
VTV icon
28
Vanguard Value ETF
VTV
$143B
$3.26M 0.46%
29,415
– –
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.3B
$3.26M 0.46%
52,796
+22,856
+76% +$1.41M
AAPL icon
30
Apple
AAPL
$3.51T
$3.25M 0.46%
58,060
-11,260
-16% -$630K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$2.93M 0.41%
248,094
+135,138
+120% +$1.6M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.6M 0.37%
23,155
+6,295
+37% +$708K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.44M 0.35%
92,743
+8,070
+10% +$212K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$2.24M 0.32%
43,956
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.2B
$2.23M 0.32%
25,249
+4,460
+21% +$394K
MBB icon
36
iShares MBS ETF
MBB
$41B
$2.22M 0.31%
20,521
+2,438
+13% +$264K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.2B
$2.16M 0.31%
135,826
+22,818
+20% +$364K
IXN icon
38
iShares Global Tech ETF
IXN
$5.7B
$2.05M 0.29%
66,510
-46,104
-41% -$1.42M
AFL icon
39
Aflac
AFL
$57.5B
$2.03M 0.29%
38,743
-421
-1% -$22K
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$1.94M 0.27%
50,012
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.67M 0.24%
33,089
+120
+0.4% +$6.04K
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.66M 0.23%
43,221
+27,263
+171% +$1.05M
DIS icon
43
Walt Disney
DIS
$214B
$1.63M 0.23%
12,038
+5,713
+90% +$773K
VPU icon
44
Vanguard Utilities ETF
VPU
$7.19B
$1.6M 0.23%
11,600
+5,837
+101% +$807K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.53M 0.22%
11,699
– –
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.47M 0.21%
25,260
+16,752
+197% +$977K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.46M 0.21%
14,318
-1,883
-12% -$192K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
$1.42M 0.2%
12,229
-2,143
-15% -$249K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.39M 0.2%
32,586
– –
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.34M 0.19%
11,271
-3,125
-22% -$373K
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